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Schroder Asian Income Class L - Income (GBP)

Sell:94.21p Buy:94.21p Change: 0.07p (0.07%)
Prices as at 30 October 2025
Sell:94.21p
Buy:94.21p
Change: 0.07p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2025
Sell:94.21p
Buy:94.21p
Change: 0.07p (0.07%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.13%
Property 2.84%
UK Equities 1.90%
Cash and Equiv. 1.73%
Mutual Funds 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.93% TWN Technology Hardware & Equipment
2 SINGAPORE TELECOMMUNICATIONS LIMITED 3.79% SGP Telecommunications Service Providers
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.46% SGP Banks
4 BOC HONG KONG (HOLDINGS) LIMITED 3.22% HKG Banks
5 HON HAI PRECISION INDUSTRY CO. 3.03% TWN Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 3.02% KOR Telecommunications Equipment
7 TELSTRA CORPORATION LIMITED 2.89% AUS Telecommunications Service Providers
8 MEDIATEK CORPORATION 2.80% TWN Technology Hardware & Equipment
9 DBS GROUP HOLDINGS LTD 2.65% SGP Banks
10 HONG KONG EXCHANGES AND CLEARING LIMITED 2.45% HKG Investment Banking & Brokerage Services

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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
Invest now