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

Sell:14,724.00p Buy:14,724.00p Change: 125.00p (0.86%)
Prices as at 12 May 2026
Sell:14,724.00p
Buy:14,724.00p
Change: 125.00p (0.86%)
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 12 May 2026
Sell:14,724.00p
Buy:14,724.00p
Change: 125.00p (0.86%)
Prices as at 12 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
Cash and Equiv. 38.76%
International Equities 25.82%
Alternative Trading Strategies 24.17%
Money Market 8.82%
International Bonds 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.46% TWN Technology Hardware & Equipment
2 CP ALL PUBLIC COMPANY LIMITED 2.64% THA Personal Care, Drug & Grocery Stores
3 PT BANK MANDIRI (PERSERO) TBK 2.55% IDN Banks
4 ELITE MATERIAL CO. 2.51% TWN Technology Hardware & Equipment
5 AYALA CORPORATION 2.45% PHL Real Estate Investment & Services
6 SANY HEAVY INDUSTRY CO. 2.40% CHN Industrial Engineering
7 ASE TECHNOLOGY HLDG CO LTD 2.30% TWN Technology Hardware & Equipment
8 BANK OF THE PHILIPPINE ISLANDS 2.30% PHL Banks
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.18% CHN Life Insurance
10 EXPLORATION & PRODUCTION PCL PTT 2.09% THA Non-Renewable Energy

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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