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BlackRock Asia Class D - Accumulation (GBP)

Sell:267.39p Buy:268.32p Change: 2.36p (0.88%)
Prices as at 24 March 2026
Sell:267.39p
Buy:268.32p
Change: 2.36p (0.88%)
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 24 March 2026
Sell:267.39p
Buy:268.32p
Change: 2.36p (0.88%)
Prices as at 24 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.09%
>£3BN and <£5BN 3.41%
>£5BN and <£10BN 16.64%
>£10BN and <£20BN 7.45%
>£20BN and <£50BN 6.65%
>£50BN 41.28%
Unknown 14.43%
Debt 0.00%
Cash and Equiv. 5.04%

Equity sectors (Industry Classification Benchmark)


Technology
34.02%
Financials
13.64%
Consumer Discretionary
12.96%
Telecommunications
11.86%
Industrials
10.71%
Consumer Staples
5.59%
Cash and Equiv.
5.04%
Basic Materials
4.74%
Real Estate
1.12%
Alternative Trading Strategies
0.33%
Technology
34.02%
Telecommunications
11.86%
Industrial Goods & Services
9.45%
Banks
6.24%
Retail
6.15%
Food, Beverage & Tobacco
5.59%
Insurance
5.23%
Cash and Equiv.
5.04%
Basic Resources
4.74%
Travel & Leisure
2.58%
Automobiles & Parts
2.22%
Financial Services
2.16%
Consumer Products & Services
2.00%
Other
2.71%
Technology Hardware & Equipment
22.15%
Software & Computer Services
11.87%
Telecommunications Equipment
9.77%
Banks
6.24%
Retailers
6.15%
Cash and Equiv.
5.04%
Electronic & Electrical Equipment
4.10%
Food Producers
3.16%
Life Insurance
3.09%
Precious Metals & Mining
2.74%
Travel & Leisure
2.58%
Tobacco
2.43%
Automobiles & Parts
2.22%
Other
18.45%
Semiconductors
17.89%
Consumer Digital Services
10.61%
Telecommunications Equipment
9.77%
Banks
6.24%
Diversified Retailers
6.15%
Cash and Equiv.
5.04%
Electrical Components
4.10%
Food Products
3.16%
Life Insurance
3.09%
Electronic Components
2.68%
Travel & Tourism
2.58%
Tobacco
2.43%
Automobiles
2.22%
Other
24.02%

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 2026

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
Invest now