BlackRock Asia Fund

Select share classes
There is only one type of share class for this fund.

BlackRock Asia Fund Class D Accumulating GBP

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

214.012p/213.202p

arrow-down-4.343p (-2.00%)

Fund Code

BLASA

B7VS8S5

GB00B7VS8S56

Prices updated as at 13 May 2025
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeUnit Trust
Fund managerStephen Andrews
225.82
189.99
Fund comparative indexMSCI AC Asia Ex Japan GR GBP
Asia Pacific Excluding Japan
-
0.98
0.70
0.00
Asia ex-Japan Equity
No
Fund providerBlackRock Fund Managers Limited
Share class launch date28 Jun 2013
£32.84m
-
0.99
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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