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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:742.00p Buy:742.00p Change: 1.00p (0.14%)
Prices as at 9 October 2024
Sell:742.00p
Buy:742.00p
Change: 1.00p (0.14%)
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 9 October 2024
Sell:742.00p
Buy:742.00p
Change: 1.00p (0.14%)
Prices as at 9 October 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 February 1996
Sector: Unclassified
Fund size: £2,174 million
Number of holdings: 562
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return 2.84% -3.49% -19.59% 0.80% 15.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.

Income Details

Distribution yield : 4.00%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 30 August 2025
Payment date: 6 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
HDFC BANK LTD 7.69 01/27/2033 1.30%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 1.28%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.15%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 1.09%
STUDIO CITY CO LTD RegS 7 02/15/2027 1.00%
MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.94%
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.91%
STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.88%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/2025 0.79%
CLIFFTON LTD RegS 6.25 10/25/2025 0.78%
Sector Weight
Bonds 93.02%
Non-Classified 4.16%
Alternative Trading Strategies 1.28%
Managed Funds 0.98%
Commodities 0.30%
Cash and Equiv. 0.15%
Electricity 0.10%
Country Weight
Non-Classified 18.80%
United States 16.42%
Hong Kong 9.37%
India 7.50%
South Korea 7.13%
Australia 6.68%
Indonesia 5.45%
United Kingdom 3.49%
Netherlands 3.15%
Singapore 2.99%

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. Prices provided by Morningstar, correct as at 9 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.