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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:136.10p Buy:136.10p Change: 0.40p (0.30%)
Prices as at 14 July 2025
Sell:136.10p
Buy:136.10p
Change: 0.40p (0.30%)
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 14 July 2025
Sell:136.10p
Buy:136.10p
Change: 0.40p (0.30%)
Prices as at 14 July 2025
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 1.25%
>£1BN and <£3BN 2.57%
>£3BN and <£5BN 1.82%
>£5BN and <£10BN 4.96%
>£10BN and <£20BN 14.36%
>£20BN and <£50BN 17.95%
>£50BN 41.56%
Unknown 12.64%
Debt 0.00%
Cash and Equiv. 2.88%

Equity sectors (Industry Classification Benchmark)


Technology
31.81%
Financials
27.72%
Consumer Discretionary
14.96%
Telecommunications
6.78%
Industrials
6.61%
Health Care
3.03%
Cash and Equiv.
2.88%
Real Estate
2.59%
Basic Materials
2.17%
Energy
1.43%
Non-Classified
< 0.1%
Technology
31.81%
Banks
18.34%
Consumer Products & Services
7.55%
Telecommunications
6.78%
Industrial Goods & Services
6.61%
Financial Services
5.88%
Insurance
3.51%
Travel & Leisure
3.48%
Health Care
3.03%
Cash and Equiv.
2.88%
Real Estate
2.59%
Basic Resources
2.17%
Media
1.51%
Retail
1.44%
Other
3.86%
Technology Hardware & Equipment
18.62%
Banks
18.34%
Software & Computer Services
13.19%
Telecommunications Equipment
4.72%
Investment Banking & Brokerage Services
3.80%
Industrial Engineering
3.60%
Life Insurance
3.51%
Travel & Leisure
3.48%
Personal Goods
3.09%
Health Care Providers
3.03%
Cash and Equiv.
2.88%
Leisure Goods
2.63%
Real Estate Investment & Services
2.59%
Electronic & Electrical Equipment
2.29%
Other
16.52%
Banks
18.34%
Semiconductors
14.47%
Consumer Digital Services
9.55%
Telecommunications Equipment
4.72%
Investment Services
3.80%
Computer Services
3.64%
Life Insurance
3.51%
Clothing & Accessories
3.09%
Health Care Facilities
3.03%
Cash and Equiv.
2.88%
Electronic Components
2.68%
Electronic Entertainment
2.63%
Real Estate Holding and Development
2.59%
Electrical Components
2.29%
Other
25.07%

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 31 May 2025

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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