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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:745.00p Buy:745.00p Change: 2.00p (0.27%)
Prices as at 28 March 2024
Sell:745.00p
Buy:745.00p
Change: 2.00p (0.27%)
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 28 March 2024
Sell:745.00p
Buy:745.00p
Change: 2.00p (0.27%)
Prices as at 28 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.95%
UK Corporate Bonds 4.26%
Alternative Trading Strategies 3.53%
Commodities 1.71%
Other 1.50%
Managed Funds 0.78%
Cash and Equiv. -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 1.71% Singapore Nonequity Investment Instruments
2 HDFC BANK LTD 7.65 05/25/2033 1.11% Non-Classified Non-Classified
3 CK HUTCHISON INTERNATIONAL (23) LT RegS 4.875 04/21/2033 0.94% United States Bonds
4 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.94% Thailand Bonds
5 STANDARD CHARTERED PLC RegS 6.296 07/06/2034 0.85% United Kingdom Bonds
6 AOZORA BANK LTD RegS 5.9 09/08/2026 0.81% Japan Bonds
7 MEITUAN RegS 0 04/27/2027 0.81% Non-Classified Bonds
8 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.80% India Bonds
9 OVERSEA-CHINESE BANKING CORPORATIO RegS 1.832 09/10/2030 0.76% Non-Classified Bonds
10 MGM CHINA HOLDINGS LTD RegS 5.375 05/15/2024 0.75% Non-Classified 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
Financials 1.71% 1.71%
Cash and Equiv. -0.74% -0.74%
Managed Funds 0.78% 0.78%
Bonds 4.26% 88.95% 93.21%
Non-Classified 5.04% 5.04%
Total 4.26% 88.95% 0.78% 6.75% -0.74% 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 31 August 2023. Data provided by Broadridge.

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