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 Dragon Inclusive - Class A4 - Income (GBP)

Sell:5,412.00p Buy:5,412.00p Change: 41.00p (0.76%)
Prices as at 29 June 2026
Sell:5,412.00p
Buy:5,412.00p
Change: 41.00p (0.76%)
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 29 June 2026
Sell:5,412.00p
Buy:5,412.00p
Change: 41.00p (0.76%)
Prices as at 29 June 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 Equities 98.38%
Money Market 5.53%
International Bonds 1.28%
Alternative Trading Strategies -0.01%
Cash and Equiv. -5.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.34% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.47% TWN Technology Hardware & Equipment
3 SK HYNIX 9.04% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 5.08% CHN Software & Computer Services
5 ASE TECHNOLOGY HLDG CO LTD 4.49% TWN Technology Hardware & Equipment
6 HON HAI PRECISION INDUSTRY CO. 3.14% TWN Technology Hardware & Equipment
7 ALCHIP TECHNOLOGIES LTD 2.83% TWN Technology Hardware & Equipment
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.77% SGP Banks
9 WIWYNN CORPORATION 2.58% TWN Technology Hardware & Equipment
10 AIRTAC INTL GROUP 2.48% TWN Industrial Engineering

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