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Schroder Asian Income Class L - Income (GBP)

Sell:75.65p Buy:75.65p Change: 0.67p (0.89%)
Prices as at 24 April 2024
Sell:75.65p
Buy:75.65p
Change: 0.67p (0.89%)
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 24 April 2024
Sell:75.65p
Buy:75.65p
Change: 0.67p (0.89%)
Prices as at 24 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.90%
>£3BN and <£5BN 4.11%
>£5BN and <£10BN 11.53%
>£10BN and <£20BN 18.90%
>£20BN and <£50BN 27.10%
>£50BN 22.74%
Unknown 11.86%
Debt 0.00%
Cash and Equiv. 1.87%

Equity sectors (Industry Classification Benchmark)


Financials
30.31%
Technology
19.35%
Telecommunications
18.56%
Real Estate
8.05%
Basic Materials
5.62%
Consumer Discretionary
5.34%
Consumer Staples
4.18%
Industrials
2.82%
Cash and Equiv.
1.87%
Energy
1.81%
Health Care
0.91%
Alternative Trading Strategies
0.79%
Managed Funds
0.41%
Banks
21.05%
Technology
19.35%
Telecommunications
18.56%
Real Estate
8.05%
Basic Resources
5.62%
Insurance
5.50%
Consumer Products & Services
4.35%
Financial Services
3.76%
Industrial Goods & Services
2.82%
Personal Care, Drug & Grocery Stores
2.14%
Food, Beverage & Tobacco
2.04%
Cash and Equiv.
1.87%
Energy
1.81%
Other
3.09%
Banks
21.05%
Technology Hardware & Equipment
19.35%
Telecommunications Equipment
9.47%
Telecommunications Service Providers
9.09%
Industrial Metals & Mining
5.62%
Real Estate Investment Trusts
4.21%
Real Estate Investment & Services
3.83%
Non-life Insurance
3.83%
Investment Banking & Brokerage Services
3.76%
Personal Care, Drug & Grocery Stores
2.14%
Food Producers
2.04%
Household Goods & Home Construction
1.94%
Cash and Equiv.
1.87%
Other
11.81%
Banks
21.05%
Semiconductors
14.13%
Telecommunications Equipment
9.47%
Telecommunications Services
9.09%
General Mining
5.62%
Real Estate Holding and Development
3.83%
Investment Services
3.76%
Electronic Components
3.07%
Retail REITs
2.53%
Production Technology Equipment
2.15%
Food Retailers & Wholesalers
2.14%
Food Products
2.04%
Property & Casualty Insurance
2.01%
Household Appliance
1.94%
Other
17.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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