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Schroder Asian Income Class L - Accumulation (GBP)

Sell:89.16p Buy:89.16p Change: 0.13p (0.15%)
Prices as at 18 September 2020
Sell:89.16p
Buy:89.16p
Change: 0.13p (0.15%)
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 18 September 2020
Sell:89.16p
Buy:89.16p
Change: 0.13p (0.15%)
Prices as at 18 September 2020
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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Class L - Income (GBP) (Net ongoing charge 0.84%)

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: £1,210 million
Number of holdings: 62
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
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 30.20% 18.98% 3.39% 8.58% 0.53%

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 : 4.02%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 January 2021 16 July 2021
Payment date: 15 March 20214 15 September 20214

This data is provided by Funds Library. 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 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 9.64%
SAMSUNG ELECTRONICS CO 5.98%
BHP GROUP 4.42%
SANDS CHINA LTD 2.76%
CHINA MOBILE LTD 2.46%
HONG KONG EXCHANGES & CLEARING 2.45%
SAMSUNG ELECTRONICS CO 2.43%
MIDEA GROUP CO LTD 2.35%
UBS MIDEA GROUP CO LTD LEPO 27/05/2021 2.25%
HON HAI PRECISION INDUSTRY 2.20%
Sector Weight
Technology Hardware & Equipment 26.85%
Telecommunications Service Providers 9.76%
Banks 9.21%
Industrial Metals & Mining 6.56%
Real Estate Investment & Services 6.18%
Life Insurance 5.00%
Real Estate Investment Trusts 4.51%
Travel & Leisure 2.76%
Construction & Materials 2.48%
Investment Banking & Brokerage Services 2.45%
Country Weight
Taiwan 21.53%
Hong Kong 20.54%
South Korea 11.69%
China 10.61%
Australia 9.04%
United Kingdom 7.93%
Singapore 7.59%
Direct Property and REITs 3.39%
Cash and Equiv. 2.13%
Ireland 1.90%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.