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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:93.86p Buy:93.86p Change: 0.26p (0.28%)
Prices as at 12 April 2024
Sell:93.86p
Buy:93.86p
Change: 0.26p (0.28%)
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 12 April 2024
Sell:93.86p
Buy:93.86p
Change: 0.26p (0.28%)
Prices as at 12 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.01%
>£3BN and <£5BN 5.19%
>£5BN and <£10BN 12.18%
>£10BN and <£20BN 18.89%
>£20BN and <£50BN 27.35%
>£50BN 18.67%
Unknown 13.83%
Debt 0.00%
Cash and Equiv. 1.88%

Equity sectors (Industry Classification Benchmark)

Financials
31.36%
Telecommunications
18.51%
Technology
18.40%
Real Estate
9.37%
Basic Materials
6.40%
Consumer Discretionary
5.38%
Consumer Staples
4.48%
Industrials
3.02%
Energy
1.95%
Cash and Equiv.
1.88%
Health Care
0.96%
Alternative Trading Strategies
< 0.1%
Banks
21.77%
Telecommunications
18.51%
Technology
18.40%
Real Estate
9.37%
Basic Resources
6.40%
Insurance
5.66%
Consumer Products & Services
4.20%
Financial Services
3.93%
Industrial Goods & Services
3.02%
Food, Beverage & Tobacco
2.33%
Personal Care, Drug & Grocery Stores
2.15%
Energy
1.95%
Cash and Equiv.
1.88%
Other
2.14%
Banks
21.77%
Technology Hardware & Equipment
18.40%
Telecommunications Service Providers
9.38%
Telecommunications Equipment
9.13%
Industrial Metals & Mining
6.40%
Real Estate Investment Trusts
5.30%
Real Estate Investment & Services
4.07%
Investment Banking & Brokerage Services
3.93%
Non-life Insurance
3.83%
Household Goods & Home Construction
2.84%
Food Producers
2.33%
Personal Care, Drug & Grocery Stores
2.15%
Non-Renewable Energy
1.95%
Cash and Equiv.
1.88%
Other
8.34%
Banks
21.77%
Semiconductors
13.83%
Telecommunications Services
9.38%
Telecommunications Equipment
9.13%
General Mining
6.40%
Real Estate Holding and Development
4.07%
Investment Services
3.93%
Retail REITs
2.90%
Household Appliance
2.84%
Electronic Components
2.60%
Food Products
2.33%
Food Retailers & Wholesalers
2.15%
Property & Casualty Insurance
2.14%
Production Technology Equipment
1.97%
Other
16.36%

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 29 February 2024

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account