BlackRock Asia Fund Class D Accumulating GBP

FUNDEUFUNDGBXGB00B7VS8S56
Yield:1.06%
Latest Price
320.30p
+3.06 (+0.97%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+37.11%
over 1y
Annualized Return
+59.17%
CAGR
Volatility
20.7%
annualized
Max Drawdown
-13.4%
trough 31 Mar 2026
Sharpe Ratio
2.85
risk-adjusted return
Best Day
+4.70%
1 Apr 2026
Worst Day
-3.66%
3 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026