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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.26%
>£1BN and <£3BN -0.33%
>£3BN and <£5BN -0.85%
>£5BN and <£10BN 14.96%
>£10BN and <£20BN 2.73%
>£20BN and <£50BN -6.31%
>£50BN 5.69%
Unknown 6.36%
Debt 0.00%
Cash and Equiv. 75.49%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
75.49%
Consumer Staples
8.72%
Real Estate
4.95%
Alternative Trading Strategies
4.03%
Consumer Discretionary
3.29%
Utilities
3.29%
Health Care
2.63%
Energy
1.25%
Technology
0.51%
Financials
0.23%
Industrials
< 0.1%
Basic Materials
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Cash and Equiv.
75.49%
Food, Beverage & Tobacco
9.71%
Banks
5.93%
Real Estate
4.95%
Alternative Trading Strategies
4.03%
Utilities
3.29%
Health Care
2.63%
Travel & Leisure
2.35%
Media
2.11%
Retail
1.69%
Energy
1.25%
Chemicals
0.93%
Construction & Materials
0.57%
Technology
0.51%
Other
1.03%
Cash and Equiv.
75.49%
Gas, Water & Multi-utilities
6.53%
Banks
5.93%
Beverages
5.45%
Food Producers
4.26%
Alternative Trading Strategies
4.03%
General Industrials
3.54%
Real Estate Investment & Services
2.70%
Medical Equipment & Services
2.63%
Technology Hardware & Equipment
2.38%
Travel & Leisure
2.35%
Non-Renewable Energy
2.27%
Real Estate Investment Trusts
2.25%
Media
2.11%
Other
7.59%
Cash and Equiv.
75.49%
Banks
5.93%
Food Products
4.26%
Alternative Trading Strategies
4.03%
Diversified Industrials
3.54%
Gas Distribution
3.42%
Oil Equipment & Services
3.42%
Water
3.11%
Distillers & Vintners
3.00%
Medical Equipment
2.63%
Food Retailers & Wholesalers
2.54%
Brewers
2.44%
Casinos & Gambling
2.35%
Retail REITs
2.25%
Other
23.70%

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 April 2023

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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