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Schroder Asian Discovery Class Z - Income (GBP)

Sell:102.00p Buy:102.00p Change: 0.40p (0.39%)
Prices as at 26 April 2024
Sell:102.00p
Buy:102.00p
Change: 0.40p (0.39%)
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 26 April 2024
Sell:102.00p
Buy:102.00p
Change: 0.40p (0.39%)
Prices as at 26 April 2024
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 95.59%
Investment Trusts 2.58%
Cash and Equiv. 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX MILLS 3.40% India Real Estate Investment & Services
2 APOLLO HOSPITALS ENTERPRISES LTD 3.20% India Health Care Providers
3 BE SEMICONDUCTOR INDUSTRIES N.V. 3.19% Netherlands Technology Hardware & Equipment
4 VOLTRONIC POWER TECHNOLOGY CORP 3.13% Taiwan Technology Hardware & Equipment
5 OBEROI REALTY LTD 3.06% India Real Estate Investment & Services
6 MAKEMYTRIP LTD 3.05% United States Travel & Leisure
7 INTERNATIONAL CONTAINER TER SER INC 2.89% Philippines Industrial Transportation
8 PRADA S.P.A. 2.78% Italy Personal Goods
9 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.61% China Personal Goods
10 Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 2.58% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 18.41% 18.41%
Telecommunications 0.92% 0.92%
Financials 17.71% 2.58% 20.29%
Real Estate 7.98% 7.98%
Consumer Discretionary 23.30% 23.30%
Consumer Staples 2.46% 2.46%
Health Care 8.38% 8.38%
Industrials 14.92% 14.92%
Basic Materials 1.50% 1.50%
Cash and Equiv. 1.83% 1.83%
Total 95.59% 2.58% 1.83% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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