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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:77.80p Buy:77.80p Change: No change
Prices as at 13 December 2019
Sell:77.80p
Buy:77.80p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 13 December 2019
Sell:77.80p
Buy:77.80p
Change: No change
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.85%
Property 6.28%
UK Equities 4.09%
Cash and Equiv. 2.97%
Alternative Trading Strategies 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.14% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.48% South Korea Technology Hardware & Equipment
3 BHP GROUP 3.05% United Kingdom Industrial Metals & Mining
4 BOC HONG KONG(HLDGS) 2.99% Hong Kong Banks
5 NATIONAL AUSTRALIA BANK 2.83% Australia Banks
6 CHINA PETROLEUM & CHEMICAL CORP 2.35% China Non-Renewable Energy
7 CHINA MOBILE LTD 2.33% Hong Kong Telecommunications Service Providers
8 SANDS CHINA LTD 2.29% Hong Kong Travel & Leisure
9 SINGAPORE TELECOMMUNICATIONS 2.27% Singapore Telecommunications Service Providers
10 SWIRE PACIFIC 2.13% Hong Kong General Industrials

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 16.47% 16.47%
Telecommunications 11.43% 11.43%
Financials 1.03% 19.97% 21.01%
Real Estate 4.73% 6.28% 11.00%
Consumer Discretionary 8.26% 8.26%
Consumer Staples 1.79% 1.79%
Energy 5.93% 5.93%
Utilities 2.06% 2.06%
Industrials 8.80% 8.80%
Basic Materials 3.05% 4.95% 8.00%
Cash and Equiv. 2.97% 2.97%
Non-Classified 1.47% 0.81% 2.28%
Total 4.09% 85.85% 6.28% 0.81% 2.97% 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 November 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now