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BlackRock Asian Dragon Inclusive - Class A2 - Accumulation (GBP)

Sell:3,674.00p Buy:3,674.00p Change: 56.00p (1.50%)
Prices as at 12 November 2024
Sell:3,674.00p
Buy:3,674.00p
Change: 56.00p (1.50%)
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 12 November 2024
Sell:3,674.00p
Buy:3,674.00p
Change: 56.00p (1.50%)
Prices as at 12 November 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 4.59%
>£3BN and <£5BN 2.11%
>£5BN and <£10BN 12.36%
>£10BN and <£20BN 12.15%
>£20BN and <£50BN 13.16%
>£50BN 32.16%
Unknown 22.63%
Debt 0.00%
Cash and Equiv. 0.83%

Equity sectors (Industry Classification Benchmark)


Technology
37.88%
Financials
18.18%
Consumer Discretionary
14.59%
Industrials
10.85%
Telecommunications
5.48%
Energy
3.60%
Utilities
2.86%
Consumer Staples
1.86%
Real Estate
1.48%
Health Care
1.41%
Basic Materials
0.98%
Cash and Equiv.
0.83%
Alternative Trading Strategies
< 0.1%
Technology
37.88%
Banks
13.33%
Industrial Goods & Services
9.28%
Consumer Products & Services
6.06%
Telecommunications
5.48%
Automobiles & Parts
4.94%
Energy
3.60%
Financial Services
3.02%
Utilities
2.86%
Travel & Leisure
2.17%
Personal Care, Drug & Grocery Stores
1.86%
Insurance
1.83%
Construction & Materials
1.57%
Real Estate
1.48%
Other
5.30%
Technology Hardware & Equipment
19.68%
Software & Computer Services
18.20%
Banks
13.33%
Leisure Goods
6.06%
Telecommunications Equipment
5.48%
Automobiles & Parts
4.94%
General Industrials
3.91%
Non-Renewable Energy
3.60%
Finance & Credit Services
3.02%
Electronic & Electrical Equipment
2.88%
Electricity
2.86%
Industrial Transportation
2.50%
Travel & Leisure
2.17%
Personal Care, Drug & Grocery Stores
1.86%
Other
10.55%
Semiconductors
16.66%
Consumer Digital Services
15.73%
Banks
13.33%
Telecommunications Equipment
5.48%
Automobiles
4.94%
Recreational Vehicles & Boats
3.08%
Electronic Components
3.02%
Electronic Entertainment
2.98%
Electrical Components
2.88%
Oil Refining and Marketing
2.63%
Glass
2.53%
Computer Services
2.47%
Casinos & Gambling
2.02%
Food Retailers & Wholesalers
1.86%
Other
21.43%

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 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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