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

Sell:14,191.00p Buy:14,191.00p Change: 126.00p (0.88%)
Prices as at 5 February 2026
Sell:14,191.00p
Buy:14,191.00p
Change: 126.00p (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
Prices as at 5 February 2026
Sell:14,191.00p
Buy:14,191.00p
Change: 126.00p (0.88%)
Prices as at 5 February 2026
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. 46.03%
International Equities 27.37%
Alternative Trading Strategies 14.84%
Money Market 8.43%
International Bonds 2.30%
Property 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.60% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 3.39% CHN Software & Computer Services
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.31% CHN Electronic & Electrical Equipment
4 HONGFA TECHNOLOGY CO LTD 3.06% CHN Technology Hardware & Equipment
5 MAHINDRA AND MAHINDRA LIMITED 2.81% IND Automobiles & Parts
6 ACCTON TECHNOLOGY CORP 2.70% TWN Telecommunications Equipment
7 APOLLO HOSPITALS ENTERPRISES LTD 2.46% IND Health Care Providers
8 AYALA CORPORATION 2.37% PHL Real Estate Investment & Services
9 BANK OF THE PHILIPPINE ISLANDS 2.26% PHL Banks
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.23% CHN Life Insurance

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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