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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:100.90p Buy:100.90p Change: 0.30p (0.30%)
Prices as at 30 June 2025
Sell:100.90p
Buy:100.90p
Change: 0.30p (0.30%)
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 30 June 2025
Sell:100.90p
Buy:100.90p
Change: 0.30p (0.30%)
Prices as at 30 June 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 91.54%
Cash and Equiv. 3.50%
Property 2.75%
UK Equities 2.05%
Managed Funds 1.45%
Alternative Trading Strategies -1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.80% Taiwan Technology Hardware & Equipment
2 SINGAPORE TELECOMMUNICATIONS LIMITED 3.99% Singapore Telecommunications Service Providers
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.51% Singapore Banks
4 BOC HONG KONG (HOLDINGS) LIMITED 3.33% Hong Kong Banks
5 SAMSUNG ELECTRONICS CO. LTD 3.30% South Korea Telecommunications Equipment
6 MEDIATEK CORPORATION 3.00% Taiwan Technology Hardware & Equipment
7 TELSTRA CORPORATION LIMITED 2.91% Australia Telecommunications Service Providers
8 DBS GROUP HOLDINGS LTD 2.87% Singapore Banks
9 MIDEA GROUP CO 2.41% China Household Goods & Home Construction
10 AIA GROUP LIMITED 2.32% Hong Kong Life Insurance

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 19.22% 19.22%
Telecommunications 14.78% 14.78%
Financials 30.24% 30.24%
Real Estate 2.75% 2.75% 5.50%
Consumer Discretionary 9.35% 9.35%
Consumer Staples 6.23% 6.23%
Energy 2.26% 2.26%
Utilities 1.70% 1.70%
Health Care 1.00% 1.00%
Industrials 1.38% 1.38%
Basic Materials 2.05% 2.62% 4.67%
Cash and Equiv. 3.50% 3.50%
Managed Funds 1.45% 1.45%
Non-Classified -1.29% -1.29%
Total 2.05% 91.54% 1.45% 2.75% -1.29% 3.50% 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 April 2025. Data provided by Broadridge.

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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