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BlackRock Asia Class D - Accumulation (GBP)

Sell:206.08p Buy:206.99p Change: 3.35p (1.60%)
Prices as at 17 July 2024
Sell:206.08p
Buy:206.99p
Change: 3.35p (1.60%)
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 17 July 2024
Sell:206.08p
Buy:206.99p
Change: 3.35p (1.60%)
Prices as at 17 July 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 1.97%
>£3BN and <£5BN 1.35%
>£5BN and <£10BN 10.39%
>£10BN and <£20BN 16.56%
>£20BN and <£50BN 11.04%
>£50BN 36.66%
Unknown 21.90%
Debt 0.00%
Cash and Equiv. 0.13%

Equity sectors (Industry Classification Benchmark)


Technology
32.05%
Financials
21.27%
Consumer Discretionary
13.58%
Industrials
8.38%
Telecommunications
7.17%
Energy
5.72%
Utilities
3.90%
Health Care
1.96%
Real Estate
1.70%
Basic Materials
1.66%
Consumer Staples
1.23%
Alternative Trading Strategies
0.66%
Non-Classified
0.59%
Cash and Equiv.
0.13%
Technology
32.05%
Banks
16.95%
Industrial Goods & Services
8.38%
Telecommunications
7.17%
Energy
5.72%
Automobiles & Parts
4.90%
Travel & Leisure
4.85%
Utilities
3.90%
Consumer Products & Services
3.84%
Insurance
3.80%
Health Care
1.96%
Real Estate
1.70%
Basic Resources
1.66%
Personal Care, Drug & Grocery Stores
1.23%
Alternative Trading Strategies
0.66%
Other
2.42%
Banks
16.95%
Software & Computer Services
16.66%
Technology Hardware & Equipment
15.39%
Telecommunications Equipment
7.17%
Non-Renewable Energy
5.72%
Automobiles & Parts
4.90%
Travel & Leisure
4.85%
Leisure Goods
3.84%
Life Insurance
3.80%
Electronic & Electrical Equipment
2.91%
Electricity
2.60%
General Industrials
2.07%
Pharmaceuticals & Biotechnology
1.96%
Aerospace & Defence
1.95%
Real Estate Investment & Services
1.70%
Other
10.47%
Banks
16.95%
Consumer Digital Services
14.31%
Semiconductors
13.62%
Telecommunications Equipment
7.17%
Oil Refining and Marketing
5.72%
Automobiles
4.90%
Life Insurance
3.80%
Electrical Components
2.91%
Electronic Entertainment
2.39%
Computer Services
2.35%
Travel & Tourism
2.09%
Glass
2.07%
Pharmaceuticals
1.96%
Defense
1.95%
Real Estate Holding and Development
1.70%
Other
19.04%

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 May 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