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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:773.00p Buy:773.00p Change: 2.00p (0.26%)
Prices as at 30 July 2025
Sell:773.00p
Buy:773.00p
Change: 2.00p (0.26%)
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 30 July 2025
Sell:773.00p
Buy:773.00p
Change: 2.00p (0.26%)
Prices as at 30 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
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 30.43%
Developed Asia 15.07%
Non-Classified 13.53%
North America 10.44%
Australia & New Zealand 9.17%
UK 8.24%
Developed Europe - Excl UK 4.62%
Japan 4.37%
Cash and Equiv. 2.61%
Middle East & Africa 0.92%
South & Central America 0.30%
Managed Fund 0.30%

Countries % Weight
Flag United States 10.44%
Flag Hong Kong 10.17%
Flag Australia 8.49%
Flag United Kingdom 8.24%
Flag Indonesia 7.35%
Flag India 6.44%
Flag Singapore 4.90%
Flag South Korea 4.64%
Flag China 3.94%
Flag Thailand 2.66%
Flag Netherlands 2.53%
Flag Philippines 2.03%
Flag Sri Lanka 1.31%
Flag United Arab Emirates 0.92%
Flag Luxembourg 0.88%
Flag Pakistan 0.72%
Flag Malaysia 0.70%
Flag Ireland 0.68%
Flag New Zealand 0.68%
Flag Germany 0.53%
Flag Mongolia 0.30%
Flag Macau 0.30%
Flag Cayman Islands 0.30%
Flag Managed Funds 0.30%
Flag Viet Nam 0.05%

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 June 2025

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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