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Schroder Asian Discovery Class Z - Income (GBP)

Sell:108.90p Buy:108.90p Change: 0.50p (0.46%)
Prices as at 2 February 2026
Sell:108.90p
Buy:108.90p
Change: 0.50p (0.46%)
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 2 February 2026
Sell:108.90p
Buy:108.90p
Change: 0.50p (0.46%)
Prices as at 2 February 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 99.19%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 CITY UNION BANK 3.61% IND Banks
2 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.54% PHL Industrial Transportation
3 SINGAPORE EXCHANGE LIMITED 3.30% SGP Investment Banking & Brokerage Services
4 CHROMA ATE INC 3.30% TWN Electronic & Electrical Equipment
5 PHOENIX MILLS 3.02% IND Real Estate Investment & Services
6 SHENG SIONG GROUP LTD 2.77% SGP Personal Care, Drug & Grocery Stores
7 PB FINTECH LTD 2.65% IND Non-life Insurance
8 APOLLO HOSPITALS ENTERPRISES LTD 2.61% IND Health Care Providers
9 BE SEMICONDUCTOR INDUSTRIES N.V. 2.55% NLD Technology Hardware & Equipment
10 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.48% HKG Personal Goods

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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