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Schroder Asian Discovery Class Z - Accumulation (GBP)

Sell:131.00p Buy:131.00p Change: 0.40p (0.31%)
Prices as at 28 November 2025
Sell:131.00p
Buy:131.00p
Change: 0.40p (0.31%)
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 28 November 2025
Sell:131.00p
Buy:131.00p
Change: 0.40p (0.31%)
Prices as at 28 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.73%
Other 1.39%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 CHROMA ATE INC 3.72% TWN Electronic & Electrical Equipment
2 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.36% PHL Industrial Transportation
3 SINGAPORE EXCHANGE LIMITED 3.13% SGP Investment Banking & Brokerage Services
4 APOLLO HOSPITALS ENTERPRISES LTD 2.76% IND Health Care Providers
5 CITY UNION BANK 2.76% IND Banks
6 PHOENIX MILLS 2.67% IND Real Estate Investment & Services
7 BE SEMICONDUCTOR INDUSTRIES N.V. 2.66% NLD Technology Hardware & Equipment
8 KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED 2.63% IND Health Care Providers
9 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.62% HKG Personal Goods
10 PB FINTECH LTD 2.52% IND Non-life Insurance

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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