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BlackRock Asia Pacific Absolute Return Class D2 - Accumulation (GBP)

Sell:12,693.00p Buy:12,693.00p Change: 16.00p (0.13%)
Prices as at 20 December 2024
Sell:12,693.00p
Buy:12,693.00p
Change: 16.00p (0.13%)
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 20 December 2024
Sell:12,693.00p
Buy:12,693.00p
Change: 16.00p (0.13%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 62.00%
International Equities 19.57%
Money Market 13.49%
Alternative Trading Strategies 4.03%
Property 2.25%
Other 0.32%
UK Equities -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.88% Managed Funds Managed Funds
2 CK HUTCHISON HLDGS LTD 3.54% Hong Kong General Industrials
3 ASTRA INTERNATIONAL 3.49% Indonesia Automobiles & Parts
4 CHINA GAS HLDGS 3.42% Hong Kong Gas, Water & Multi-utilities
5 CHINA MENGNIU DAIRY CO LTD 3.17% China Food Producers
6 GUANGDONG INVESTMENT 3.11% Hong Kong Gas, Water & Multi-utilities
7 KWEICHOW MOUTAI GROUP CO. LTD 3.00% China Beverages
8 ALIBABA GROUP HLDG LTD 2.97% China Retailers
9 SHENZHEN MINDRAY BIO MEDICAL ELE CO 2.63% China Medical Equipment & Services
10 PRESIDENT CHAIN STORE CORP 2.54% Taiwan Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.51% 0.51%
Telecommunications -1.59% -1.59%
Financials 0.23% 0.23%
Real Estate 2.70% 2.25% 4.95%
Consumer Discretionary 3.29% 3.29%
Consumer Staples 8.72% 8.72%
Energy 1.25% 1.25%
Utilities -1.66% 4.94% 3.29%
Health Care 2.63% 2.63%
Industrials -0.38% -0.38%
Basic Materials -0.87% -0.87%
Cash and Equiv. 62.00% 62.00%
Non-Classified -1.86% 4.34% 13.49% 15.98%
Total -1.66% 19.57% 2.25% 4.34% 75.49% 100.00%
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 as at 30 April 2023. Data provided by Broadridge.

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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