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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:118.00p Buy:118.00p Change: 0.40p (0.34%)
Prices as at 24 June 2022
Sell:118.00p
Buy:118.00p
Change: 0.40p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:118.00p
Buy:118.00p
Change: 0.40p (0.34%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 2.40%
>£1BN and <£3BN 6.17%
>£3BN and <£5BN 3.52%
>£5BN and <£10BN 4.74%
>£10BN and <£20BN 9.65%
>£20BN and <£50BN 18.99%
>£50BN 35.53%
Unknown 16.78%
Debt 0.00%
Cash and Equiv. 2.24%

Equity sectors (Industry Classification Benchmark)

Technology
39.83%
Financials
25.06%
Consumer Discretionary
14.43%
Real Estate
4.39%
Basic Materials
4.39%
Industrials
3.25%
Cash and Equiv.
2.24%
Health Care
2.21%
Energy
1.26%
Alternative Trading Strategies
1.05%
Telecommunications
0.91%
Consumer Staples
0.80%
Non-Classified
0.15%
Other
< 0.1%
Technology
39.83%
Banks
14.51%
Consumer Products & Services
7.51%
Financial Services
6.54%
Retail
4.48%
Real Estate
4.39%
Insurance
4.01%
Basic Resources
3.48%
Industrial Goods & Services
3.22%
Cash and Equiv.
2.24%
Health Care
2.21%
Automobiles & Parts
1.29%
Energy
1.26%
Travel & Leisure
1.15%
Other
4.87%
Technology Hardware & Equipment
30.12%
Banks
14.51%
Software & Computer Services
9.72%
Retailers
4.48%
Real Estate Investment & Services
4.39%
Life Insurance
4.01%
Household Goods & Home Construction
3.70%
Equity Investment Instruments
3.57%
Industrial Metals & Mining
3.48%
Investment Banking & Brokerage Services
2.93%
Personal Goods
2.69%
Cash and Equiv.
2.24%
Health Care Providers
2.17%
Electronic & Electrical Equipment
1.55%
Other
11.85%
Banks
14.51%
Semiconductors
14.45%
Computer Hardware
8.69%
Consumer Digital Services
6.56%
Electronic Components
6.39%
Diversified Retailers
4.48%
Real Estate Holding and Development
4.39%
Life Insurance
4.01%
Equity Investment Instruments
3.57%
General Mining
3.48%
Computer Services
3.16%
Investment Services
2.88%
Clothing & Accessories
2.69%
Cash and Equiv.
2.24%
Health Care Facilities
2.17%
Other
18.38%

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 April 2022

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