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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:107.10p Buy:107.10p Change: 0.40p (0.38%)
Prices as at 29 July 2025
Sell:107.10p
Buy:107.10p
Change: 0.40p (0.38%)
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 29 July 2025
Sell:107.10p
Buy:107.10p
Change: 0.40p (0.38%)
Prices as at 29 July 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 91.72%
Cash and Equiv. 3.70%
Property 2.87%
UK Equities 1.82%
Mutual Funds 1.36%
Other 0.05%
Alternative Trading Strategies -1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.86% TWN Technology Hardware & Equipment
2 SINGAPORE TELECOMMUNICATIONS LIMITED 3.75% SGP Telecommunications Service Providers
3 SAMSUNG ELECTRONICS CO. LTD 3.32% KOR Telecommunications Equipment
4 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.30% SGP Banks
5 BOC HONG KONG (HOLDINGS) LIMITED 3.15% HKG Banks
6 HON HAI PRECISION INDUSTRY CO. 3.06% TWN Technology Hardware & Equipment
7 TELSTRA CORPORATION LIMITED 2.90% AUS Telecommunications Service Providers
8 MEDIATEK CORPORATION 2.76% TWN Technology Hardware & Equipment
9 DBS GROUP HOLDINGS LTD 2.67% SGP Banks
10 AIA GROUP LIMITED 2.51% HKG Life Insurance

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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