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

Sell:14,235.00p Buy:14,235.00p Change: 16.00p (0.11%)
Prices as at 7 November 2025
Sell:14,235.00p
Buy:14,235.00p
Change: 16.00p (0.11%)
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 7 November 2025
Sell:14,235.00p
Buy:14,235.00p
Change: 16.00p (0.11%)
Prices as at 7 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 46.70%
Alternative Trading Strategies 23.11%
International Equities 19.23%
Money Market 6.21%
International Bonds 2.69%
Property 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 3.63% CHN Software & Computer Services
2 SANY HEAVY INDUSTRY CO. LTD 3.28% CHN Industrial Engineering
3 ACCTON TECHNOLOGY CORP 3.21% TWN Telecommunications Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.19% TWN Technology Hardware & Equipment
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.12% CHN Electronic & Electrical Equipment
6 DIDI GLOBAL ADR REPRESENTING INC 2.83% USA Non-Classified
7 SIEYUAN ELECTRIC CO LTD 2.55% CHN Technology Hardware & Equipment
8 SILVERCORP METALS 2.49% CAN Precious Metals & Mining
9 SAMSUNG ELECTRONICS CO. LTD 2.38% KOR Telecommunications Equipment
10 FPT CORP 2.34% VNM Software & Computer Services

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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