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BlackRock Asia Pacific Absolute Return Class D2 - Accumulation (GBP)

Sell:12,905.00p Buy:12,905.00p Change: 23.00p (0.18%)
Prices as at 30 May 2025
Sell:12,905.00p
Buy:12,905.00p
Change: 23.00p (0.18%)
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 30 May 2025
Sell:12,905.00p
Buy:12,905.00p
Change: 23.00p (0.18%)
Prices as at 30 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 51.10%
International Equities 21.45%
Alternative Trading Strategies 20.03%
Money Market 6.18%
International Bonds 2.98%
Other 0.04%
UK Equities -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 8.74% Managed Funds Managed Funds
2 NAVER CORPORATION 3.89% South Korea Software & Computer Services
3 KOREA ELECTRIC POWER CORPORATION 3.06% South Korea Electricity
4 YADEA GROUP HLDGS LTD 3.03% China Leisure Goods
5 KUMHO PETROCHEMICAL 2.86% South Korea Chemicals
6 BANK OF THE PHILIPPINE ISLANDS 2.67% Philippines Banks
7 GAIL (INDIA) LIMITED 2.63% India Non-Renewable Energy
8 CP ALL PUBLIC COMPANY LIMITED 2.58% Thailand Personal Care, Drug & Grocery Stores
9 AYALA CORPORATION 2.53% Philippines Real Estate Investment & Services
10 FUYAO GLASS INDUSTRY GROUP CO. 2.35% China General Industrials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.52% 9.52%
Telecommunications 0.67% 0.67%
Financials -1.78% 2.21% 0.43%
Real Estate 4.74% 4.74%
Consumer Discretionary -2.58% -2.58%
Consumer Staples -1.63% -1.63%
Energy -3.13% -3.13%
Utilities -0.09% -0.09%
Health Care -1.10% -1.10%
Industrials 7.87% 7.87%
Basic Materials 4.97% 4.97%
Cash and Equiv. 51.10% 51.10%
Bonds 2.98% 2.98%
Non-Classified 20.07% 6.18% 26.25%
Total -1.78% 21.45% 2.98% 20.07% 57.28% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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