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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:769.00p Buy:769.00p Change: No change
Prices as at 9 January 2026
Sell:769.00p
Buy:769.00p
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
Prices as at 9 January 2026
Sell:769.00p
Buy:769.00p
Change: No change
Prices as at 9 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 24.88%
Non-Classified 15.18%
Developed Asia 13.24%
Australia & New Zealand 12.16%
North America 9.46%
Developed Europe - Excl UK 8.05%
Cash and Equiv. 5.43%
Japan 4.69%
UK 4.52%
Middle East & Africa 1.19%
Managed Fund 0.76%
South & Central America 0.43%

Countries % Weight
Flag Australia 11.75%
Flag United States 9.46%
Flag Hong Kong 6.78%
Flag India 6.67%
Flag Singapore 6.46%
Flag United Kingdom 4.52%
Flag Indonesia 4.14%
Flag South Korea 3.91%
Flag Ireland 3.55%
Flag Thailand 2.78%
Flag Netherlands 2.33%
Flag China 1.93%
Flag Philippines 1.73%
Flag Sri Lanka 1.40%
Flag Malaysia 1.34%
Flag Germany 1.10%
Flag Luxembourg 1.07%
Flag Managed Funds 0.76%
Flag Saudi Arabia 0.69%
Flag Kuwait 0.49%
Flag Pakistan 0.49%
Flag Cayman Islands 0.43%
Flag New Zealand 0.41%
Flag Macau 0.30%
Flag Taiwan 0.10%
Flag Mongolia 0.10%
Flag United Arab Emirates 0.01%

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 accurate as at 30 November 2025

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

BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:769.00p Buy:769.00p Change: No change
Prices as at 9 January 2026
Sell:769.00p
Buy:769.00p
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
Prices as at 9 January 2026
Sell:769.00p
Buy:769.00p
Change: No change
Prices as at 9 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 24.88%
Non-Classified 15.18%
Developed Asia 13.24%
Australia & New Zealand 12.16%
North America 9.46%
Developed Europe - Excl UK 8.05%
Cash and Equiv. 5.43%
Japan 4.69%
UK 4.52%
Middle East & Africa 1.19%
Managed Fund 0.76%
South & Central America 0.43%

Countries % Weight
Flag Australia 11.75%
Flag United States 9.46%
Flag Hong Kong 6.78%
Flag India 6.67%
Flag Singapore 6.46%
Flag United Kingdom 4.52%
Flag Indonesia 4.14%
Flag South Korea 3.91%
Flag Ireland 3.55%
Flag Thailand 2.78%
Flag Netherlands 2.33%
Flag China 1.93%
Flag Philippines 1.73%
Flag Sri Lanka 1.40%
Flag Malaysia 1.34%
Flag Germany 1.10%
Flag Luxembourg 1.07%
Flag Managed Funds 0.76%
Flag Saudi Arabia 0.69%
Flag Kuwait 0.49%
Flag Pakistan 0.49%
Flag Cayman Islands 0.43%
Flag New Zealand 0.41%
Flag Macau 0.30%
Flag Taiwan 0.10%
Flag Mongolia 0.10%
Flag United Arab Emirates 0.01%

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 accurate as at 30 November 2025

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