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Schroder Asian Discovery Class Z - Accumulation (GBP)

Sell:127.60p Buy:127.60p Change: 1.50p (1.16%)
Prices as at 20 March 2026
Sell:127.60p
Buy:127.60p
Change: 1.50p (1.16%)
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 20 March 2026
Sell:127.60p
Buy:127.60p
Change: 1.50p (1.16%)
Prices as at 20 March 2026
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 98.68%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 CHROMA ATE INC 4.86% TWN Electronic & Electrical Equipment
2 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.83% PHL Industrial Transportation
3 SINGAPORE EXCHANGE LIMITED 3.35% SGP Investment Banking & Brokerage Services
4 BE SEMICONDUCTOR INDUSTRIES N.V. 3.28% NLD Technology Hardware & Equipment
5 CITY UNION BANK 3.04% IND Banks
6 KINIK CO 3.03% TWN Industrial Engineering
7 HUAMING POWER EQUIPMENT CO LTD 2.92% CHN Industrial Engineering
8 SIEYUAN ELECTRIC CO LTD 2.72% CHN Technology Hardware & Equipment
9 APOLLO HOSPITALS ENTERPRISES LTD 2.66% IND Health Care Providers
10 SHENG SIONG GROUP LTD 2.62% SGP Personal Care, Drug & Grocery Stores

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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