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BlackRock Asia Class D - Accumulation (GBP)

Sell:215.64p Buy:216.56p Change: 0.63p (0.29%)
Prices as at 24 December 2024
Sell:215.64p
Buy:216.56p
Change: 0.63p (0.29%)
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 24 December 2024
Sell:215.64p
Buy:216.56p
Change: 0.63p (0.29%)
Prices as at 24 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.09%
>£3BN and <£5BN 2.22%
>£5BN and <£10BN 13.94%
>£10BN and <£20BN 11.65%
>£20BN and <£50BN 11.90%
>£50BN 31.62%
Unknown 22.28%
Debt 0.00%
Cash and Equiv. 2.30%

Equity sectors (Industry Classification Benchmark)


Technology
42.50%
Financials
18.01%
Consumer Discretionary
12.19%
Industrials
9.94%
Telecommunications
4.91%
Utilities
2.75%
Energy
2.42%
Cash and Equiv.
2.30%
Consumer Staples
1.88%
Real Estate
1.77%
Health Care
1.33%
Non-Classified
< 0.1%
Technology
42.50%
Banks
13.21%
Industrial Goods & Services
8.71%
Telecommunications
4.91%
Automobiles & Parts
4.89%
Consumer Products & Services
3.88%
Financial Services
3.03%
Utilities
2.75%
Energy
2.42%
Cash and Equiv.
2.30%
Travel & Leisure
2.06%
Personal Care, Drug & Grocery Stores
1.88%
Insurance
1.78%
Real Estate
1.77%
Other
5.70%
Technology Hardware & Equipment
25.49%
Software & Computer Services
17.01%
Banks
13.21%
Telecommunications Equipment
4.91%
Automobiles & Parts
4.89%
General Industrials
3.97%
Leisure Goods
3.88%
Finance & Credit Services
3.03%
Electricity
2.75%
Electronic & Electrical Equipment
2.61%
Non-Renewable Energy
2.42%
Cash and Equiv.
2.30%
Industrial Transportation
2.13%
Travel & Leisure
2.06%
Other
11.41%
Semiconductors
18.37%
Consumer Digital Services
14.97%
Banks
13.21%
Telecommunications Equipment
4.91%
Automobiles
4.89%
Electronic Components
4.65%
Electronic Entertainment
2.69%
Glass
2.65%
Electrical Components
2.61%
Computer Hardware
2.46%
Cash and Equiv.
2.30%
Computer Services
2.04%
Casinos & Gambling
1.92%
Food Retailers & Wholesalers
1.88%
Other
22.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 October 2024

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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