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Schroder Asian Income Class L - Accumulation (GBP)

Sell:119.80p Buy:119.80p Change: 1.70p (1.40%)
Prices as at 19 July 2024
Sell:119.80p
Buy:119.80p
Change: 1.70p (1.40%)
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 19 July 2024
Sell:119.80p
Buy:119.80p
Change: 1.70p (1.40%)
Prices as at 19 July 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 91.23%
Property 2.70%
UK Equities 2.41%
Cash and Equiv. 1.79%
Managed Funds 1.06%
Alternative Trading Strategies 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.32% South Korea Telecommunications Equipment
3 SAMSUNG ELECTRONICS CO. LTD 3.96% South Korea Telecommunications Equipment
4 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.13% Singapore Banks
5 BOC HONG KONG (HOLDINGS) LIMITED 3.06% Hong Kong Banks
6 MEDIATEK 3.00% Taiwan Technology Hardware & Equipment
7 SINGAPORE TELECOMMUNICATIONS LIMITED 2.71% Singapore Telecommunications Service Providers
8 DBS GROUP HOLDINGS LTD 2.59% Singapore Banks
9 RIO TINTO 2.41% United Kingdom Industrial Metals & Mining
10 TELSTRA CORPORATION LIMITED 2.34% Australia Telecommunications Service Providers

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 19.26% 19.26%
Telecommunications 17.03% 17.03%
Financials 32.17% 32.17%
Real Estate 2.99% 2.70% 5.68%
Consumer Discretionary 5.97% 5.97%
Consumer Staples 4.15% 4.15%
Energy 2.56% 2.56%
Health Care 0.78% 0.78%
Industrials 2.96% 2.96%
Basic Materials 2.41% 3.36% 5.78%
Cash and Equiv. 1.79% 1.79%
Managed Funds 1.06% 1.06%
Non-Classified 0.80% 0.80%
Total 2.41% 91.23% 1.06% 2.70% 0.80% 1.79% 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 May 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