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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:94.97p Buy:94.97p Change: 0.19p (0.20%)
Prices as at 6 September 2024
Sell:94.97p
Buy:94.97p
Change: 0.19p (0.20%)
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 6 September 2024
Sell:94.97p
Buy:94.97p
Change: 0.19p (0.20%)
Prices as at 6 September 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.47%
>£3BN and <£5BN 2.51%
>£5BN and <£10BN 11.30%
>£10BN and <£20BN 19.41%
>£20BN and <£50BN 29.45%
>£50BN 20.37%
Unknown 13.66%
Debt 0.00%
Cash and Equiv. 1.83%

Equity sectors (Industry Classification Benchmark)


Financials
31.87%
Technology
19.17%
Telecommunications
18.57%
Consumer Discretionary
6.57%
Basic Materials
5.32%
Real Estate
4.95%
Consumer Staples
4.64%
Industrials
3.12%
Energy
2.75%
Cash and Equiv.
1.83%
Managed Funds
1.36%
Health Care
1.01%
Non-Classified
0.18%
Other
< 0.1%
Banks
21.69%
Technology
19.17%
Telecommunications
18.57%
Insurance
6.54%
Consumer Products & Services
5.45%
Basic Resources
5.32%
Real Estate
4.95%
Financial Services
3.65%
Industrial Goods & Services
3.12%
Energy
2.75%
Personal Care, Drug & Grocery Stores
2.42%
Food, Beverage & Tobacco
2.22%
Cash and Equiv.
1.83%
Managed Funds
1.36%
Other
3.50%
Banks
21.69%
Technology Hardware & Equipment
19.17%
Telecommunications Service Providers
9.39%
Telecommunications Equipment
9.18%
Industrial Metals & Mining
5.32%
Non-life Insurance
4.00%
Investment Banking & Brokerage Services
3.65%
Non-Renewable Energy
2.75%
Real Estate Investment Trusts
2.67%
Household Goods & Home Construction
2.60%
Life Insurance
2.54%
Personal Care, Drug & Grocery Stores
2.42%
Real Estate Investment & Services
2.27%
Food Producers
2.22%
Electronic & Electrical Equipment
2.09%
Other
11.69%
Banks
21.69%
Semiconductors
13.51%
Telecommunications Services
9.39%
Telecommunications Equipment
9.18%
General Mining
5.32%
Investment Services
3.65%
Electronic Components
3.52%
Retail REITs
2.67%
Household Appliance
2.60%
Life Insurance
2.54%
Food Retailers & Wholesalers
2.42%
Real Estate Holding and Development
2.27%
Food Products
2.22%
Production Technology Equipment
2.14%
Electrical Components
2.09%
Other
18.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 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
Invest now