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Schroder Asian Income Class L - Income (GBP)

Sell:69.51p Buy:69.51p Change: 0.04p (0.06%)
Prices as at 15 November 2019
Sell:69.51p
Buy:69.51p
Change: 0.04p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:69.51p
Buy:69.51p
Change: 0.04p (0.06%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.27%
Property 6.76%
UK Equities 4.72%
Cash and Equiv. 3.74%
Alternative Trading Strategies 1.51%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.48% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.25% South Korea Technology Hardware & Equipment
3 BHP GROUP 3.01% United Kingdom Industrial Metals & Mining
4 BOC HONG KONG(HLDGS) 2.95% Hong Kong Banks
5 NATIONAL AUSTRALIA BANK 2.94% Australia Banks
6 CHINA PETROLEUM & CHEMICAL CORP 2.49% China Non-Renewable Energy
7 CHINA MOBILE LTD 2.37% Hong Kong Telecommunications Service Providers
8 CHINA YANGTZE POWER CO 2.27% China Electricity
9 SWIRE PACIFIC 2.14% Hong Kong General Industrials
10 OVERSEA-CHINESE BANKING CORP 2.10% Singapore Banks

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 15.30% 15.30%
Telecommunications 11.25% 11.25%
Financials 1.71% 18.13% 19.84%
Real Estate 4.51% 6.76% 11.27%
Consumer Discretionary 7.91% 7.91%
Consumer Staples 1.84% 1.84%
Energy 5.92% 5.92%
Utilities 2.27% 2.27%
Industrials 8.63% 8.63%
Basic Materials 3.01% 4.61% 7.61%
Cash and Equiv. 3.74% 3.74%
Managed Funds 0.00% 0.00%
Non-Classified 2.91% 1.51% 4.43%
Total 4.72% 83.27% 0.00% 6.76% 1.51% 3.74% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account