It looks like your browser is not up to date.
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
  • My watchlists
  • Help
  • Contact us

BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:1,001.00p Buy:1,001.00p Change: 3.00p (0.30%)
Prices as at 18 June 2021
Sell:1,001.00p
Buy:1,001.00p
Change: 3.00p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 June 2021
Sell:1,001.00p
Buy:1,001.00p
Change: 3.00p (0.30%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Bonds 92.61%
Cash and Equiv. 5.41%
Other 1.09%
UK Corporate Bonds 0.82%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA (REPUBLIC OF) 7 09152030 1.05% Indonesia Bonds
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04092025 1.04% China Bonds
3 TSMC GLOBAL LTD RegS 1.75 04232028 0.76% United States Bonds
4 LENOVO GROUP LTD RegS 3.421 11022030 0.70% Hong Kong Bonds
5 PERTAMINA PERSERO PT MTN RegS 3.1 01212030 0.70% Indonesia Bonds
6 TENCENT HOLDINGS LTD MTN RegS 3.975 04112029 0.69% Non-Classified Bonds
7 STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10142038 0.63% United States Bonds
8 GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 09302040 0.62% Non-Classified Bonds
9 HUTAMA KARYA PERSERO PT MTN RegS 3.75 05112030 0.59% Indonesia Bonds
10 PERIAMA HOLDINGS LLC RegS 5.95 04192026 0.59% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.41% 5.41%
Bonds 0.82% 92.61% 93.43%
Non-Classified 1.15% 1.15%
Total 0.82% 92.61% 1.15% 5.41% 100.00%
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 as at 30 April 2021. Data provided by FundsLibrary.

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
Invest now