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BlackRock Asia Class D - Accumulation (GBP)

Sell:202.52p Buy:203.27p Change: 0.12p (0.06%)
Prices as at 25 April 2025
Sell:202.52p
Buy:203.27p
Change: 0.12p (0.06%)
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 25 April 2025
Sell:202.52p
Buy:203.27p
Change: 0.12p (0.06%)
Prices as at 25 April 2025
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 3.78%
>£3BN and <£5BN 1.02%
>£5BN and <£10BN 14.09%
>£10BN and <£20BN 6.53%
>£20BN and <£50BN 12.28%
>£50BN 35.76%
Unknown 24.30%
Debt 0.00%
Cash and Equiv. 2.24%

Equity sectors (Industry Classification Benchmark)


Technology
38.30%
Financials
18.47%
Consumer Discretionary
13.87%
Telecommunications
8.89%
Industrials
8.74%
Utilities
3.74%
Real Estate
3.14%
Cash and Equiv.
2.24%
Consumer Staples
1.47%
Energy
1.10%
Basic Materials
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
38.30%
Banks
12.81%
Telecommunications
8.89%
Industrial Goods & Services
8.74%
Retail
5.27%
Automobiles & Parts
4.20%
Utilities
3.74%
Real Estate
3.14%
Insurance
3.08%
Financial Services
2.59%
Consumer Products & Services
2.51%
Cash and Equiv.
2.24%
Travel & Leisure
1.89%
Other
2.60%
Software & Computer Services
20.13%
Technology Hardware & Equipment
18.18%
Banks
12.81%
Telecommunications Equipment
6.16%
Retailers
5.27%
Automobiles & Parts
4.20%
Electronic & Electrical Equipment
3.20%
Real Estate Investment & Services
3.14%
Life Insurance
3.08%
Electricity
2.92%
Telecommunications Service Providers
2.73%
General Industrials
2.66%
Finance & Credit Services
2.59%
Leisure Goods
2.51%
Other
10.71%
Consumer Digital Services
15.67%
Semiconductors
13.97%
Banks
12.81%
Telecommunications Equipment
6.16%
Diversified Retailers
5.27%
Electronic Components
4.21%
Automobiles
4.20%
Computer Services
3.27%
Electrical Components
3.20%
Life Insurance
3.08%
Telecommunications Services
2.73%
Glass
2.66%
Electronic Entertainment
2.51%
Cash and Equiv.
2.24%
Other
18.05%

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 28 February 2025

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