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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:764.00p Buy:764.00p Change: 1.00p (0.13%)
Prices as at 9 July 2025
Sell:764.00p
Buy:764.00p
Change: 1.00p (0.13%)
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 9 July 2025
Sell:764.00p
Buy:764.00p
Change: 1.00p (0.13%)
Prices as at 9 July 2025
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 83.07%
Other 6.36%
UK Corporate Bonds 5.13%
Money Market 1.95%
Cash and Equiv. 1.53%
Commodities 1.02%
Alternative Trading Strategies 0.42%
Managed Funds 0.28%
UK Equities 0.17%
International Equities 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.01% Managed Funds Managed Funds
2 INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 1.35% Indonesia Bonds
3 STUDIO CITY CO LTD RegS 7 02/15/2027 1.23% United States Bonds
4 NETWORK I2I LTD RegS 5.65 12/31/2079 1.01% India Bonds
5 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 1.01% Singapore Nonequity Investment Instruments
6 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.92% Hong Kong Bonds
7 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 0.91% Netherlands Bonds
8 MINEJESA CAPITAL BV RegS 5.625 08/10/2037 0.90% Netherlands Bonds
9 WYNN MACAU LTD 144A 4.5 03/07/2029 0.87% United States Bonds
10 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.86% Thailand 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 1.01% 1.01%
Real Estate 0.07% 0.07%
Utilities 0.17% 0.17%
Cash and Equiv. 1.53% 1.53%
Managed Funds 0.28% 0.28%
Bonds 5.13% 83.07% 88.20%
Non-Classified 6.78% 1.95% 8.73%
Total 0.17% 0.07% 5.13% 83.07% 0.28% 7.79% 3.48% 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 January 2025. Data provided by Broadridge.

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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