We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:767.00p Buy:767.00p Change: No change
Prices as at 27 October 2025
Sell:767.00p
Buy:767.00p
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 27 October 2025
Sell:767.00p
Buy:767.00p
Change: No change
Prices as at 27 October 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 81.02%
Other 8.87%
UK Corporate Bonds 4.54%
Cash and Equiv. 1.39%
Money Market 1.38%
Alternative Trading Strategies 1.25%
ETF 0.96%
International Equities 0.29%
Mutual Funds 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 1.24% 001 Non-Classified
2 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 1.01% IDN Bonds
3 KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.652 10/09/2035 1.00% KWT Bonds
4 MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/2079 0.92% HKG Bonds
5 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 0.88% 001 Non-Classified
6 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.86% THA Bonds
7 LAUCC_25-1 A RegS 0.84% AUS Bonds
8 ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 0.83% USA Bonds
9 NOMURA HOLDINGS INC 5.043 06/10/2036 0.78% JPN Bonds
10 AM GREEN POWER BV RegS 0 03/31/2027 0.76% 001 Non-Classified

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