BlackRock Asia D Acc GBP
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.61%
NAV
197.26p
Ongoing charge
0.98%
Latest actual NAV date
19-04-2024
ISIN
GB00B7VS8S56
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.64 |
Tencent Holdings Ltd | 6.18 |
Samsung Electronics Co Ltd Participating Preferred | 5.01 |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 4.05 |
Samsung Electronics Co Ltd | 3.95 |
Reliance Industries Ltd | 3.66 |
Oversea-Chinese Banking Corp Ltd | 2.67 |
AIA Group Ltd | 2.57 |
Infosys Ltd | 2.37 |
PT Bank Central Asia Tbk | 2.30 |
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e shares) and equity related investments (i.e. other investments whose value is related to equities) of companies located in, or exercising a significant part of their economic activity across all economic sectors in Asia, excluding Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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