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Schroder Asian Income Class L - Accumulation (GBP)

Sell:124.20p Buy:124.20p Change: 0.20p (0.16%)
Prices as at 11 October 2024
Sell:124.20p
Buy:124.20p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 October 2024
Sell:124.20p
Buy:124.20p
Change: 0.20p (0.16%)
Prices as at 11 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91% i
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Class L - Income (GBP) (Net ongoing charge 0.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Richard Sennitt
Fund launch date: 19 February 1990
Sector: Asia Pacific Ex Japan
Fund size: £1,284 million
Number of holdings: 57
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/19 to 11/10/20 11/10/20 to 11/10/21 11/10/21 to 11/10/22 11/10/22 to 11/10/23 11/10/23 to 11/10/24
Annual return 2.49% 13.58% -0.59% 4.43% 17.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 4.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 January 2025 16 July 2025
Payment date: 15 March 20254 15 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.40%
SAMSUNG ELECTRONICS CO. LTD 4.35%
SAMSUNG ELECTRONICS CO. LTD 4.05%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.36%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.18%
BOC HONG KONG (HOLDINGS) LIMITED 3.01%
MEDIATEK 2.89%
DBS GROUP HOLDINGS LTD 2.65%
TELSTRA CORPORATION LIMITED 2.63%
PT BANK MANDIRI (PERSERO) TBK 2.31%
Sector Weight
Banks 20.83%
Technology Hardware & Equipment 19.32%
Telecommunications Service Providers 9.59%
Telecommunications Equipment 8.40%
Industrial Metals & Mining 5.02%
Non-life Insurance 3.88%
Investment Banking & Brokerage Services 3.79%
Life Insurance 3.22%
Non-Renewable Energy 2.80%
Real Estate Investment Trusts 2.76%
Country Weight
Taiwan 21.40%
Australia 17.67%
South Korea 13.65%
Singapore 12.60%
Hong Kong 9.22%
China 7.35%
Indonesia 4.22%
Direct Property and REITs 2.76%
United Kingdom 2.71%
Non-Classified 2.65%

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. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.