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

Sell:322.00p Buy:322.00p Change: 3.20p (1.00%)
Prices as at 7 May 2021
Sell:322.00p
Buy:322.00p
Change: 3.20p (1.00%)
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 7 May 2021
Sell:322.00p
Buy:322.00p
Change: 3.20p (1.00%)
Prices as at 7 May 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.35%
>£1BN and <£3BN 3.26%
>£3BN and <£5BN 6.50%
>£5BN and <£10BN 13.67%
>£10BN and <£20BN 10.54%
>£20BN and <£50BN 24.93%
>£50BN 23.35%
Unknown 14.06%
Debt 0.00%
Cash and Equiv. 3.35%

Equity sectors (Industry Classification Benchmark)

Technology
26.62%
Financials
21.01%
Real Estate
14.16%
Telecommunications
10.08%
Basic Materials
7.96%
Consumer Discretionary
6.32%
Industrials
4.17%
Cash and Equiv.
3.35%
Consumer Staples
3.25%
Energy
1.49%
Alternative Trading Strategies
1.23%
Non-Classified
0.36%
Technology
26.62%
Real Estate
14.16%
Banks
13.51%
Telecommunications
10.08%
Basic Resources
6.39%
Insurance
5.90%
Consumer Products & Services
3.57%
Cash and Equiv.
3.35%
Travel & Leisure
2.75%
Construction & Materials
2.14%
Industrial Goods & Services
2.03%
Personal Care, Drug & Grocery Stores
1.77%
Financial Services
1.61%
Chemicals
1.57%
Other
5.77%
Technology Hardware & Equipment
26.62%
Banks
13.51%
Telecommunications Service Providers
9.02%
Real Estate Investment & Services
7.81%
Industrial Metals & Mining
6.39%
Real Estate Investment Trusts
6.36%
Life Insurance
4.65%
Cash and Equiv.
3.35%
Travel & Leisure
2.75%
Household Goods & Home Construction
2.36%
Construction & Materials
2.14%
Personal Care, Drug & Grocery Stores
1.77%
Investment Banking & Brokerage Services
1.61%
Chemicals
1.57%
Other
11.33%
Banks
13.51%
Semiconductors
12.56%
Telecommunications Services
9.02%
Computer Hardware
8.43%
Real Estate Holding and Development
7.81%
General Mining
6.39%
Electronic Components
5.63%
Life Insurance
4.65%
Retail REITs
3.59%
Cash and Equiv.
3.35%
Casinos & Gambling
2.75%
Household Appliance
2.36%
Building Materials: Other
2.14%
Food Retailers & Wholesalers
1.77%
Other
17.47%

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 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account