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BlackRock Asia Class D - Accumulation (GBP)

Sell:303.61p Buy:304.77p Change: 6.35p (2.14%)
Prices as at 5 May 2026
Sell:303.61p
Buy:304.77p
Change: 6.35p (2.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 May 2026
Sell:303.61p
Buy:304.77p
Change: 6.35p (2.14%)
Prices as at 5 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 104.89%
Money Market 9.08%
Alternative Trading Strategies -0.01%
Cash and Equiv. -13.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.54% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.97% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.38% CHN Software & Computer Services
4 SK HYNIX 4.46% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.81% CHN Retailers
6 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.44% SGP Banks
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.33% CHN Life Insurance
8 ASE TECHNOLOGY HLDG CO LTD 3.24% TWN Technology Hardware & Equipment
9 ICICI BANK LIMITED 2.90% IND Banks
10 CHINA MENGNIU DAIRY COMPANY LIMITED 2.72% CHN Food Producers

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now