We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Asia Class D - Accumulation (GBP)

Sell:200.25p Buy:201.09p Change: 0.41p (0.21%)
Prices as at 28 March 2024
Sell:200.25p
Buy:201.09p
Change: 0.41p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:200.25p
Buy:201.09p
Change: 0.41p (0.21%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.55%
>£3BN and <£5BN 1.40%
>£5BN and <£10BN 8.58%
>£10BN and <£20BN 17.32%
>£20BN and <£50BN 12.24%
>£50BN 43.11%
Unknown 13.02%
Debt 0.00%
Cash and Equiv. -0.23%

Equity sectors (Industry Classification Benchmark)

Financials
24.25%
Technology
22.78%
Telecommunications
11.06%
Consumer Discretionary
9.89%
Industrials
8.32%
Energy
6.30%
Real Estate
4.08%
Utilities
3.45%
Health Care
2.88%
Basic Materials
2.41%
Consumer Staples
2.32%
Alternative Trading Strategies
1.77%
Non-Classified
0.72%
Cash and Equiv.
< 0.1%
Technology
22.78%
Banks
16.98%
Telecommunications
11.06%
Industrial Goods & Services
8.32%
Energy
6.30%
Retail
5.21%
Insurance
4.75%
Real Estate
4.08%
Utilities
3.45%
Health Care
2.88%
Financial Services
2.51%
Alternative Trading Strategies
1.77%
Basic Resources
1.70%
Consumer Products & Services
1.68%
Automobiles & Parts
1.56%
Other
7.71%
Banks
16.98%
Technology Hardware & Equipment
13.64%
Telecommunications Equipment
9.48%
Software & Computer Services
9.14%
Non-Renewable Energy
5.40%
Retailers
5.21%
Life Insurance
4.75%
Electronic & Electrical Equipment
3.71%
Pharmaceuticals & Biotechnology
2.88%
Real Estate Investment & Services
2.73%
Finance & Credit Services
2.51%
Gas, Water & Multi-utilities
1.96%
Alternative Trading Strategies
1.77%
Aerospace & Defence
1.72%
Leisure Goods
1.68%
Other
19.34%
Banks
16.98%
Semiconductors
12.29%
Telecommunications Equipment
9.48%
Oil Refining and Marketing
5.40%
Diversified Retailers
5.21%
Life Insurance
4.75%
Computer Services
4.59%
Consumer Digital Services
4.56%
Electrical Components
2.75%
Real Estate Holding and Development
2.73%
Consumer Lending
2.51%
Pharmaceuticals
1.77%
Alternative Trading Strategies
1.77%
Defense
1.72%
Electronic Entertainment
1.68%
Other
24.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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