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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:93.40p Buy:93.40p Change: 0.01p (0.01%)
Prices as at 27 March 2024
Sell:93.40p
Buy:93.40p
Change: 0.01p (0.01%)
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 27 March 2024
Sell:93.40p
Buy:93.40p
Change: 0.01p (0.01%)
Prices as at 27 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 48.31%
Flag Taiwan 20.42%
Flag South Korea 13.47%
Flag China 7.31%
Flag Indonesia 4.05%
Flag Thailand 1.93%
Flag Viet Nam 1.13%
+ Developed Asia 20.28%
Flag Singapore 11.42%
Flag Hong Kong 8.85%
+ Australia & New Zealand 19.21%
Flag Australia 18.66%
Flag New Zealand 0.54%
+ Property 5.82%
+ Cash and Equiv. 2.87%
+ UK 2.47%
Flag United Kingdom 2.47%
+ Non-Classified 1.04%

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 January 2024

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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