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Schroder Asian Discovery Class Z - Accumulation (GBP)

Sell:131.60p Buy:131.60p Change: 1.00p (0.77%)
Prices as at 9 January 2026
Sell:131.60p
Buy:131.60p
Change: 1.00p (0.77%)
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 9 January 2026
Sell:131.60p
Buy:131.60p
Change: 1.00p (0.77%)
Prices as at 9 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.54%
>£250M and <£1BN 9.33%
>£1BN and <£3BN 25.37%
>£3BN and <£5BN 6.06%
>£5BN and <£10BN 22.46%
>£10BN and <£20BN 6.25%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 29.67%
Debt 0.00%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)


Industrials
29.09%
Financials
16.92%
Technology
13.75%
Consumer Discretionary
12.86%
Health Care
11.98%
Real Estate
7.13%
Consumer Staples
6.64%
Basic Materials
1.32%
Cash and Equiv.
0.32%
Industrial Goods & Services
29.09%
Technology
13.75%
Health Care
11.98%
Financial Services
7.17%
Real Estate
7.13%
Banks
7.13%
Consumer Products & Services
5.75%
Travel & Leisure
4.93%
Personal Care, Drug & Grocery Stores
4.60%
Insurance
2.62%
Retail
2.17%
Food, Beverage & Tobacco
2.04%
Chemicals
1.32%
Cash and Equiv.
0.32%
Industrial Engineering
9.82%
Electronic & Electrical Equipment
7.76%
Health Care Providers
7.14%
Real Estate Investment & Services
7.13%
Banks
7.13%
Technology Hardware & Equipment
7.02%
Software & Computer Services
6.73%
Industrial Transportation
6.31%
Industrial Support Services
5.20%
Travel & Leisure
4.93%
Investment Banking & Brokerage Services
4.66%
Personal Care, Drug & Grocery Stores
4.60%
Personal Goods
4.27%
Pharmaceuticals & Biotechnology
2.72%
Other
16.98%
Health Care Facilities
7.14%
Real Estate Holding and Development
7.13%
Banks
7.13%
Transportation Services
5.11%
Machinery: Industrial
4.96%
Travel & Tourism
4.93%
Investment Services
4.66%
Food Retailers & Wholesalers
4.60%
Clothing & Accessories
4.27%
Computer Services
4.11%
Electrical Components
4.01%
Electronic Equipment: Gauges & Meters
3.75%
Semiconductors
3.56%
Electronic Components
3.45%
Other
34.31%

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 November 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