We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BlackRock Asia Pacific Equity Income Class D2 - Accumulation (USD)

Sell:1,601.61p Buy:1,601.61p Change: 24.60p (1.56%)
Prices as at 11 August 2022
Sell:1,601.61p
Buy:1,601.61p
Change: 24.60p (1.56%)
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 11 August 2022
Sell:1,601.61p
Buy:1,601.61p
Change: 24.60p (1.56%)
Prices as at 11 August 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.68%
>£1BN and <£3BN 4.03%
>£3BN and <£5BN 9.78%
>£5BN and <£10BN 11.17%
>£10BN and <£20BN 10.58%
>£20BN and <£50BN 18.58%
>£50BN 24.30%
Unknown 15.40%
Debt 0.00%
Cash and Equiv. 2.48%

Equity sectors (Industry Classification Benchmark)

Technology
23.74%
Financials
22.87%
Industrials
16.57%
Real Estate
10.58%
Telecommunications
5.90%
Consumer Discretionary
5.07%
Health Care
2.69%
Energy
2.50%
Cash and Equiv.
2.48%
Managed Funds
2.43%
Basic Materials
2.03%
Non-Classified
1.54%
Utilities
1.51%
Other
< 0.1%
Technology
23.74%
Banks
16.50%
Real Estate
10.58%
Industrial Goods & Services
9.35%
Construction & Materials
7.22%
Insurance
6.37%
Telecommunications
5.90%
Travel & Leisure
2.92%
Health Care
2.69%
Energy
2.50%
Cash and Equiv.
2.48%
Managed Funds
2.43%
Non-Classified
1.54%
Other
5.78%
Banks
16.50%
Technology Hardware & Equipment
14.58%
Software & Computer Services
9.16%
Construction & Materials
7.22%
Real Estate Investment Trusts
5.77%
Life Insurance
5.32%
Industrial Transportation
4.96%
Telecommunications Service Providers
4.91%
Real Estate Investment & Services
4.81%
General Industrials
3.82%
Travel & Leisure
2.92%
Non-Renewable Energy
2.50%
Cash and Equiv.
2.48%
Managed Funds
2.43%
Other
13.52%
Banks
16.50%
Semiconductors
9.03%
Consumer Digital Services
5.83%
Life Insurance
5.32%
Telecommunications Services
4.91%
Real Estate Holding and Development
4.81%
Computer Hardware
4.38%
Cement
4.13%
Retail REITs
3.89%
Transportation Services
2.53%
Computer Services
2.48%
Cash and Equiv.
2.48%
Managed Funds
2.43%
Containers & Packaging
2.00%
Other
29.74%

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 30 June 2022

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