BlackRock Asian Dragon Inclusive - Class A2 - Accumulation (USD)
Sell:$44.39
Buy:$44.39
Change:
$0.07
(0.16%)
Prices as at 27 March 2024
Sell:$44.39
Buy:$44.39
Change:
$0.07
(0.16%)
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 27 March 2024
Sell:$44.39
Buy:$44.39
Change:
$0.07
(0.16%)
Prices as at 27 March 2024
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 4.43% | |
>£3BN and <£5BN | 1.37% | |
>£5BN and <£10BN | 8.51% | |
>£10BN and <£20BN | 16.81% | |
>£20BN and <£50BN | 11.88% | |
>£50BN | 42.48% | |
Unknown | 14.90% | |
Debt | 0.00% | |
Cash and Equiv. | -0.37% |
Equity sectors (Industry Classification Benchmark)
Financials | 23.63% | |
---|---|---|
Technology | 22.88% | |
Telecommunications | 10.72% | |
Consumer Discretionary | 9.57% | |
Industrials | 8.07% | |
Energy | 6.14% | |
Alternative Trading Strategies | 4.20% | |
Real Estate | 4.01% | |
Utilities | 3.07% | |
Health Care | 2.80% | |
Basic Materials | 2.36% | |
Consumer Staples | 2.21% | |
Non-Classified | 0.71% | |
Cash and Equiv. | < 0.1% |
Technology | 22.88% | |
---|---|---|
Banks | 16.61% | |
Telecommunications | 10.72% | |
Industrial Goods & Services | 8.07% | |
Energy | 6.14% | |
Retail | 5.07% | |
Insurance | 4.62% | |
Alternative Trading Strategies | 4.20% | |
Real Estate | 4.01% | |
Utilities | 3.07% | |
Health Care | 2.80% | |
Financial Services | 2.40% | |
Basic Resources | 1.67% | |
Consumer Products & Services | 1.64% | |
Automobiles & Parts | 1.52% | |
Other | 7.41% |
Banks | 16.61% | |
---|---|---|
Technology Hardware & Equipment | 14.03% | |
Telecommunications Equipment | 9.21% | |
Software & Computer Services | 8.85% | |
Non-Renewable Energy | 5.26% | |
Retailers | 5.07% | |
Life Insurance | 4.62% | |
Alternative Trading Strategies | 4.20% | |
Electronic & Electrical Equipment | 3.57% | |
Pharmaceuticals & Biotechnology | 2.80% | |
Real Estate Investment & Services | 2.69% | |
Finance & Credit Services | 2.40% | |
Gas, Water & Multi-utilities | 1.90% | |
Aerospace & Defence | 1.65% | |
Leisure Goods | 1.64% | |
Other | 18.45% |
Banks | 16.61% | |
---|---|---|
Semiconductors | 12.46% | |
Telecommunications Equipment | 9.21% | |
Oil Refining and Marketing | 5.26% | |
Diversified Retailers | 5.07% | |
Life Insurance | 4.62% | |
Consumer Digital Services | 4.43% | |
Computer Services | 4.42% | |
Alternative Trading Strategies | 4.20% | |
Real Estate Holding and Development | 2.69% | |
Electrical Components | 2.65% | |
Consumer Lending | 2.40% | |
Pharmaceuticals | 1.72% | |
Defense | 1.65% | |
Electronic Entertainment | 1.64% | |
Other | 23.92% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 23.63% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Life Insurance | 4.62% | |||||||
Life Insurance | 4.62% | |||||||
Finance & Credit Services | 2.40% | |||||||
Consumer Lending | 2.40% | |||||||
Insurance | 4.62% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Life Insurance | 4.62% | |||||||
Life Insurance | 4.62% | |||||||
Finance & Credit Services | 2.40% | |||||||
Consumer Lending | 2.40% | |||||||
Real Estate | 4.01% | |||||||
Real Estate Investment & Services | 2.69% | |||||||
Real Estate Holding and Development | 2.69% | |||||||
Retail REITs | 1.32% | |||||||
Real Estate Investment Trusts | 1.32% | |||||||
Real Estate Holding and Development | 2.69% | |||||||
Retail REITs | 1.32% | |||||||
Financial Services | 2.40% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Life Insurance | 4.62% | |||||||
Life Insurance | 4.62% | |||||||
Finance & Credit Services | 2.40% | |||||||
Consumer Lending | 2.40% | |||||||
Technology | 22.88% | |||||||
Technology | 22.88% | |||||||
Technology Hardware & Equipment | 14.03% | |||||||
Semiconductors | 12.46% | |||||||
Consumer Digital Services | 4.43% | |||||||
Computer Services | 4.42% | |||||||
Electronic Components | 1.16% | |||||||
Computer Hardware | 0.41% | |||||||
Software & Computer Services | 8.85% | |||||||
Semiconductors | 12.46% | |||||||
Consumer Digital Services | 4.43% | |||||||
Computer Services | 4.42% | |||||||
Electronic Components | 1.16% | |||||||
Computer Hardware | 0.41% | |||||||
Telecommunications | 10.72% | |||||||
Telecommunications Equipment | 9.21% | |||||||
Telecommunications Equipment | 9.21% | |||||||
Telecommunications Services | 1.51% | |||||||
Telecommunications Service Providers | 1.51% | |||||||
Telecommunications Equipment | 9.21% | |||||||
Telecommunications Services | 1.51% | |||||||
Telecommunications | 10.72% | |||||||
Technology | 22.88% | |||||||
Technology Hardware & Equipment | 14.03% | |||||||
Semiconductors | 12.46% | |||||||
Consumer Digital Services | 4.43% | |||||||
Computer Services | 4.42% | |||||||
Electronic Components | 1.16% | |||||||
Computer Hardware | 0.41% | |||||||
Software & Computer Services | 8.85% | |||||||
Semiconductors | 12.46% | |||||||
Consumer Digital Services | 4.43% | |||||||
Computer Services | 4.42% | |||||||
Electronic Components | 1.16% | |||||||
Computer Hardware | 0.41% | |||||||
Telecommunications | 10.72% | |||||||
Telecommunications Equipment | 9.21% | |||||||
Telecommunications Equipment | 9.21% | |||||||
Telecommunications Services | 1.51% | |||||||
Telecommunications Service Providers | 1.51% | |||||||
Telecommunications Equipment | 9.21% | |||||||
Telecommunications Services | 1.51% | |||||||
Consumer Discretionary | 9.57% | |||||||
Retail | 5.07% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Consumer Products & Services | 1.64% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Automobiles & Parts | 1.52% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Travel & Leisure | 1.35% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Personal Care, Drug & Grocery Stores | 1.21% | |||||||
Personal Care, Drug & Grocery Stores | 1.21% | |||||||
Food Retailers & Wholesalers | 1.21% | |||||||
Food Producers | 1.00% | |||||||
Food Products | 1.00% | |||||||
Food, Beverage & Tobacco | 1.00% | |||||||
Personal Care, Drug & Grocery Stores | 1.21% | |||||||
Food Retailers & Wholesalers | 1.21% | |||||||
Food Producers | 1.00% | |||||||
Food Products | 1.00% | |||||||
Industrials | 8.07% | |||||||
Industrial Goods & Services | 8.07% | |||||||
Electronic & Electrical Equipment | 3.57% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
Aerospace & Defence | 1.65% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
General Industrials | 1.48% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
Industrial Transportation | 1.37% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
Basic Resources | 1.67% | |||||||
Precious Metals & Mining | 1.26% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Chemicals | 0.69% | |||||||
Chemicals: Diversified | 0.69% | |||||||
Industrial Metals & Mining | 0.41% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Chemicals | 0.69% | |||||||
Precious Metals & Mining | 1.26% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Chemicals | 0.69% | |||||||
Chemicals: Diversified | 0.69% | |||||||
Industrial Metals & Mining | 0.41% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Energy | 6.14% | |||||||
Energy | 6.14% | |||||||
Non-Renewable Energy | 5.26% | |||||||
Oil Refining and Marketing | 5.26% | |||||||
Renewable Energy Equipment | 0.87% | |||||||
Renewable Energy | 0.87% | |||||||
Oil Refining and Marketing | 5.26% | |||||||
Renewable Energy Equipment | 0.87% | |||||||
Utilities | 3.07% | |||||||
Gas, Water & Multi-utilities | 1.90% | |||||||
Alternative Electricity | 1.17% | |||||||
Gas Distribution | 1.07% | |||||||
Water | 0.83% | |||||||
Electricity | 1.17% | |||||||
Alternative Electricity | 1.17% | |||||||
Gas Distribution | 1.07% | |||||||
Water | 0.83% | |||||||
Alternative Trading Strategies | 4.20% | |||||||
Real Estate | 4.01% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Life Insurance | 4.62% | |||||||
Life Insurance | 4.62% | |||||||
Finance & Credit Services | 2.40% | |||||||
Consumer Lending | 2.40% | |||||||
Insurance | 4.62% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Life Insurance | 4.62% | |||||||
Life Insurance | 4.62% | |||||||
Finance & Credit Services | 2.40% | |||||||
Consumer Lending | 2.40% | |||||||
Real Estate | 4.01% | |||||||
Real Estate Investment & Services | 2.69% | |||||||
Real Estate Holding and Development | 2.69% | |||||||
Retail REITs | 1.32% | |||||||
Real Estate Investment Trusts | 1.32% | |||||||
Real Estate Holding and Development | 2.69% | |||||||
Retail REITs | 1.32% | |||||||
Financial Services | 2.40% | |||||||
Banks | 16.61% | |||||||
Banks | 16.61% | |||||||
Life Insurance | 4.62% | |||||||
Life Insurance | 4.62% | |||||||
Finance & Credit Services | 2.40% | |||||||
Consumer Lending | 2.40% | |||||||
Utilities | 3.07% | |||||||
Energy | 6.14% | |||||||
Non-Renewable Energy | 5.26% | |||||||
Oil Refining and Marketing | 5.26% | |||||||
Renewable Energy Equipment | 0.87% | |||||||
Renewable Energy | 0.87% | |||||||
Oil Refining and Marketing | 5.26% | |||||||
Renewable Energy Equipment | 0.87% | |||||||
Utilities | 3.07% | |||||||
Gas, Water & Multi-utilities | 1.90% | |||||||
Alternative Electricity | 1.17% | |||||||
Gas Distribution | 1.07% | |||||||
Water | 0.83% | |||||||
Electricity | 1.17% | |||||||
Alternative Electricity | 1.17% | |||||||
Gas Distribution | 1.07% | |||||||
Water | 0.83% | |||||||
Health Care | 2.80% | |||||||
Health Care | 2.80% | |||||||
Pharmaceuticals & Biotechnology | 2.80% | |||||||
Pharmaceuticals | 1.72% | |||||||
Biotechnology | 1.08% | |||||||
Basic Materials | 2.36% | |||||||
Industrial Goods & Services | 8.07% | |||||||
Electronic & Electrical Equipment | 3.57% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
Aerospace & Defence | 1.65% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
General Industrials | 1.48% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
Industrial Transportation | 1.37% | |||||||
Electrical Components | 2.65% | |||||||
Defense | 1.65% | |||||||
Diversified Industrials | 1.48% | |||||||
Commercial Vehicle-Equipment Leasing | 1.37% | |||||||
Electronic Equipment: Control & Filter | 0.92% | |||||||
Basic Resources | 1.67% | |||||||
Precious Metals & Mining | 1.26% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Chemicals | 0.69% | |||||||
Chemicals: Diversified | 0.69% | |||||||
Industrial Metals & Mining | 0.41% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Chemicals | 0.69% | |||||||
Precious Metals & Mining | 1.26% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Chemicals | 0.69% | |||||||
Chemicals: Diversified | 0.69% | |||||||
Industrial Metals & Mining | 0.41% | |||||||
Gold Mining | 1.26% | |||||||
Nonferrous Metals | 0.41% | |||||||
Consumer Staples | 2.21% | |||||||
Retail | 5.07% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Consumer Products & Services | 1.64% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Automobiles & Parts | 1.52% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Travel & Leisure | 1.35% | |||||||
Retailers | 5.07% | |||||||
Diversified Retailers | 5.07% | |||||||
Leisure Goods | 1.64% | |||||||
Electronic Entertainment | 1.64% | |||||||
Automobiles & Parts | 1.52% | |||||||
Automobiles | 1.52% | |||||||
Travel & Leisure | 1.35% | |||||||
Casinos & Gambling | 1.35% | |||||||
Personal Care, Drug & Grocery Stores | 1.21% | |||||||
Personal Care, Drug & Grocery Stores | 1.21% | |||||||
Food Retailers & Wholesalers | 1.21% | |||||||
Food Producers | 1.00% | |||||||
Food Products | 1.00% | |||||||
Food, Beverage & Tobacco | 1.00% | |||||||
Personal Care, Drug & Grocery Stores | 1.21% | |||||||
Food Retailers & Wholesalers | 1.21% | |||||||
Food Producers | 1.00% | |||||||
Food Products | 1.00% | |||||||
Non-Classified | 0.71% | |||||||
Cash and Equiv. | -0.37% |
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 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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