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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:725.00p Buy:725.00p Change: No change
Prices as at 30 October 2026
Sell:725.00p
Buy:725.00p
Change: No change
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 30 October 2026
Sell:725.00p
Buy:725.00p
Change: No change
Prices as at 30 October 2026
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 79.81%
Other 11.25%
UK Corporate Bonds 5.20%
Money Market 3.18%
Mutual Funds 0.77%
ETF 0.57%
International Equities 0.50%
Alternative Trading Strategies 0.21%
UK Equities 0.19%
Cash and Equiv. -1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 1.17% 001 Non-Classified
2 TRTN_26-1 A1AU RegS 1.00% 001 Non-Classified
3 AFG_26-1 A1L RegS 0.99% AUS Bonds
4 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 0.97% IDN Bonds
5 CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 0.94% AUS Bonds
6 NATIONAL AUSTRALIA BANK MTN RegS 5.2572 11/14/2035 0.92% AUS Bonds
7 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 0.89% 001 Non-Classified
8 MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/2079 0.88% HKG Bonds
9 LAUCC_25-1 A RegS 0.87% AUS Bonds
10 RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/2027 0.84% USA Bonds

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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