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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:123.50p Buy:123.50p Change: 2.30p (1.83%)
Prices as at 26 March 2026
Sell:123.50p
Buy:123.50p
Change: 2.30p (1.83%)
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 26 March 2026
Sell:123.50p
Buy:123.50p
Change: 2.30p (1.83%)
Prices as at 26 March 2026
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 0.00%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 8.74%
>£10BN and <£20BN 18.82%
>£20BN and <£50BN 29.48%
>£50BN 22.77%
Unknown 16.60%
Debt 0.00%
Cash and Equiv. 1.27%

Equity sectors (Industry Classification Benchmark)


Financials
25.50%
Technology
22.61%
Telecommunications
18.92%
Consumer Discretionary
9.05%
Real Estate
6.15%
Basic Materials
5.92%
Consumer Staples
5.09%
Industrials
4.35%
Managed Funds
1.31%
Utilities
1.28%
Cash and Equiv.
1.27%
Energy
0.99%
Health Care
0.72%
Other
< 0.1%
Technology
22.61%
Telecommunications
18.92%
Banks
15.56%
Insurance
7.84%
Real Estate
6.15%
Basic Resources
5.92%
Consumer Products & Services
5.59%
Industrial Goods & Services
4.35%
Personal Care, Drug & Grocery Stores
2.63%
Food, Beverage & Tobacco
2.46%
Automobiles & Parts
2.23%
Financial Services
2.10%
Managed Funds
1.31%
Utilities
1.28%
Other
4.23%
Technology Hardware & Equipment
22.61%
Banks
15.56%
Telecommunications Equipment
10.78%
Telecommunications Service Providers
8.14%
Industrial Metals & Mining
5.92%
Life Insurance
5.09%
Real Estate Investment Trusts
3.37%
Industrial Engineering
2.89%
Household Goods & Home Construction
2.86%
Real Estate Investment & Services
2.78%
Non-life Insurance
2.75%
Personal Care, Drug & Grocery Stores
2.63%
Automobiles & Parts
2.23%
Investment Banking & Brokerage Services
2.10%
Other
14.28%
Banks
15.56%
Semiconductors
13.84%
Telecommunications Equipment
10.78%
Telecommunications Services
8.14%
General Mining
5.92%
Life Insurance
5.09%
Production Technology Equipment
4.03%
Electronic Components
3.49%
Household Appliance
2.86%
Real Estate Holding and Development
2.78%
Food Retailers & Wholesalers
2.63%
Automobiles
2.23%
Retail REITs
2.15%
Investment Services
2.10%
Other
22.39%

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 28 February 2026

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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