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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:65.28p Buy:65.28p Change: 1.65p (2.47%)
Prices as at 27 March 2020
Sell:65.28p
Buy:65.28p
Change: 1.65p (2.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:65.28p
Buy:65.28p
Change: 1.65p (2.47%)
Prices as at 27 March 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.69%
Property 6.00%
UK Equities 4.33%
Cash and Equiv. 3.28%
Alternative Trading Strategies 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.84% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.16% South Korea Technology Hardware & Equipment
3 BHP GROUP 3.29% United Kingdom Industrial Metals & Mining
4 BOC HONG KONG(HLDGS) 2.97% Hong Kong Banks
5 SINGAPORE TELECOMMUNICATIONS 2.56% Singapore Telecommunications Service Providers
6 CHINA MOBILE LTD 2.50% Hong Kong Telecommunications Service Providers
7 SANDS CHINA LTD 2.49% Hong Kong Travel & Leisure
8 CHINA PETROLEUM & CHEMICAL CORP 2.31% China Non-Renewable Energy
9 OVERSEA-CHINESE BANKING CORP 2.10% Singapore Banks
10 SHENZHOU INTERNATIONAL GROUP HLDGS 1.96% Hong Kong Personal Goods

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 19.05% 19.05%
Telecommunications 11.66% 11.66%
Financials 1.04% 18.84% 19.88%
Real Estate 4.61% 6.00% 10.60%
Consumer Discretionary 7.29% 7.29%
Consumer Staples 1.85% 1.85%
Energy 5.20% 5.20%
Utilities 1.59% 1.59%
Industrials 9.11% 9.11%
Basic Materials 3.29% 4.79% 8.08%
Cash and Equiv. 3.28% 3.28%
Non-Classified 1.69% 0.71% 2.40%
Total 4.33% 85.69% 6.00% 0.71% 3.28% 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 31 January 2020. 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