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Schroder Asian Income Inclusive - Class A - Income (GBP)

Sell:273.10p Buy:273.10p Change: 2.10p (0.76%)
Prices as at 18 October 2019
Sell:273.10p
Buy:273.10p
Change: 2.10p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:273.10p
Buy:273.10p
Change: 2.10p (0.76%)
Prices as at 18 October 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.93%)
Class L - Accumulation (GBP) (Net ongoing charge 0.85%)
Class L - Income (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Richard Sennitt
Fund launch date: 19 February 1990
Launch price: £0.50
Sector: Asia Pacific Ex Japan
Fund size: £1,437 million
Number of holdings: 65
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return -0.32% 34.52% 13.14% -5.44% 9.91%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 3.68%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 January 2020 16 July 2020
Payment date: 15 March 20204 15 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 6.48%
SAMSUNG ELECTRONICS CO 4.25%
BHP GROUP 3.01%
BOC HONG KONG(HLDGS) 2.95%
NATIONAL AUSTRALIA BANK 2.94%
CHINA PETROLEUM & CHEMICAL CORP 2.49%
CHINA MOBILE LTD 2.37%
CHINA YANGTZE POWER CO 2.27%
SWIRE PACIFIC 2.14%
OVERSEA-CHINESE BANKING CORP 2.10%
Sector Weight
Banks 18.22%
Technology Hardware & Equipment 15.30%
Telecommunications Service Providers 9.92%
Real Estate Investment Trusts 7.66%
Non-Renewable Energy 5.92%
General Industrials 4.85%
Chemicals 4.03%
Cash and Equiv. 3.74%
Real Estate Investment & Services 3.62%
Industrial Metals & Mining 3.59%
Country Weight
Hong Kong 19.15%
Australia 15.23%
Taiwan 12.53%
China 10.62%
Singapore 9.41%
South Korea 8.50%
Direct Property and REITs 6.76%
United Kingdom 6.23%
Thailand 4.43%
Cash and Equiv. 3.74%

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. Prices provided by Morningstar, correct as at 18 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.