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BlackRock Asia Class D - Accumulation (GBP)

Sell:225.82p Buy:226.76p Change: 1.43p (0.64%)
Prices as at 21 February 2025
Sell:225.82p
Buy:226.76p
Change: 1.43p (0.64%)
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 21 February 2025
Sell:225.82p
Buy:226.76p
Change: 1.43p (0.64%)
Prices as at 21 February 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.

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 2.99%
>£5BN and <£10BN 14.61%
>£10BN and <£20BN 10.48%
>£20BN and <£50BN 15.36%
>£50BN 29.55%
Unknown 21.25%
Debt 0.00%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Technology
43.60%
Financials
16.77%
Consumer Discretionary
14.05%
Industrials
9.74%
Telecommunications
5.35%
Utilities
2.66%
Energy
2.51%
Real Estate
2.28%
Cash and Equiv.
1.66%
Health Care
1.36%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
43.60%
Banks
11.78%
Industrial Goods & Services
9.74%
Telecommunications
5.35%
Automobiles & Parts
4.74%
Consumer Products & Services
4.25%
Financial Services
3.18%
Retail
2.92%
Utilities
2.66%
Energy
2.51%
Real Estate
2.28%
Travel & Leisure
2.14%
Insurance
1.82%
Cash and Equiv.
1.66%
Health Care
1.36%
Other
1.37%
Technology Hardware & Equipment
25.43%
Software & Computer Services
18.17%
Banks
11.78%
Telecommunications Equipment
5.35%
Automobiles & Parts
4.74%
Leisure Goods
4.25%
Electronic & Electrical Equipment
3.89%
General Industrials
3.82%
Finance & Credit Services
3.18%
Retailers
2.92%
Electricity
2.66%
Non-Renewable Energy
2.51%
Real Estate Investment & Services
2.28%
Travel & Leisure
2.14%
Industrial Transportation
2.03%
Other
7.36%
Semiconductors
18.54%
Consumer Digital Services
15.01%
Banks
11.78%
Telecommunications Equipment
5.35%
Automobiles
4.74%
Electronic Components
4.46%
Electrical Components
3.89%
Computer Services
3.16%
Electronic Entertainment
3.05%
Diversified Retailers
2.92%
Glass
2.66%
Computer Hardware
2.43%
Real Estate Services
2.14%
Casinos & Gambling
2.00%
Life Insurance
1.82%
Other
18.21%

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 30 November 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