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Schroder Asian Income Class L - Accumulation (GBP)

Sell:112.50p Buy:112.50p Change: 0.30p (0.27%)
Prices as at 18 March 2024
Sell:112.50p
Buy:112.50p
Change: 0.30p (0.27%)
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 March 2024
Sell:112.50p
Buy:112.50p
Change: 0.30p (0.27%)
Prices as at 18 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.50%
Property 5.63%
Alternative Trading Strategies 3.33%
UK Equities 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.53% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.57% South Korea Telecommunications Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.10% South Korea Telecommunications Equipment
4 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.04% Singapore Banks
5 BHP GROUP 2.87% Australia Industrial Metals & Mining
6 TELSTRA CORPORATION LIMITED 2.83% Australia Telecommunications Service Providers
7 SINGAPORE TELECOMMUNICATIONS LIMITED 2.78% Singapore Telecommunications Service Providers
8 NATIONAL AUSTRALIA BANK LIMITED 2.58% Australia Banks
9 MEDIATEK 2.54% Taiwan Technology Hardware & Equipment
10 RIO TINTO 2.54% United Kingdom Industrial Metals & Mining

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 17.93% 17.93%
Telecommunications 18.48% 18.48%
Financials 30.40% 30.40%
Real Estate 4.07% 5.63% 9.70%
Consumer Discretionary 3.28% 3.28%
Consumer Staples 3.56% 3.56%
Energy 1.83% 1.83%
Health Care 1.06% 1.06%
Industrials 3.54% 3.54%
Basic Materials 2.54% 4.34% 6.88%
Non-Classified 3.33% 3.33%
Total 2.54% 88.50% 5.63% 3.33% 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 January 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