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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:107.10p Buy:107.10p Change: No change
Prices as at 30 July 2025
Sell:107.10p
Buy:107.10p
Change: No change
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 July 2025
Sell:107.10p
Buy:107.10p
Change: No change
Prices as at 30 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.51%
>£3BN and <£5BN 2.19%
>£5BN and <£10BN 9.46%
>£10BN and <£20BN 20.01%
>£20BN and <£50BN 30.47%
>£50BN 19.97%
Unknown 13.70%
Debt 0.00%
Cash and Equiv. 3.70%

Equity sectors (Industry Classification Benchmark)


Financials
28.79%
Technology
20.85%
Telecommunications
15.36%
Consumer Discretionary
9.02%
Consumer Staples
5.82%
Real Estate
5.58%
Basic Materials
4.35%
Cash and Equiv.
3.70%
Industrials
2.24%
Energy
1.97%
Utilities
1.48%
Managed Funds
1.36%
Health Care
0.95%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
20.85%
Banks
17.66%
Telecommunications
15.36%
Insurance
8.68%
Consumer Products & Services
7.98%
Real Estate
5.58%
Basic Resources
4.35%
Cash and Equiv.
3.70%
Personal Care, Drug & Grocery Stores
2.92%
Food, Beverage & Tobacco
2.89%
Financial Services
2.46%
Industrial Goods & Services
2.24%
Energy
1.97%
Utilities
1.48%
Other
4.84%
Technology Hardware & Equipment
20.85%
Banks
17.66%
Telecommunications Service Providers
10.66%
Life Insurance
4.74%
Telecommunications Equipment
4.70%
Industrial Metals & Mining
4.35%
Non-life Insurance
3.94%
Cash and Equiv.
3.70%
Household Goods & Home Construction
3.14%
Personal Care, Drug & Grocery Stores
2.92%
Real Estate Investment Trusts
2.87%
Real Estate Investment & Services
2.70%
Personal Goods
2.48%
Investment Banking & Brokerage Services
2.46%
Other
16.76%
Banks
17.66%
Semiconductors
14.07%
Telecommunications Services
10.66%
Life Insurance
4.74%
Telecommunications Equipment
4.70%
General Mining
4.35%
Electronic Components
4.17%
Cash and Equiv.
3.70%
Household Appliance
3.14%
Food Retailers & Wholesalers
2.92%
Real Estate Holding and Development
2.70%
Clothing & Accessories
2.48%
Investment Services
2.46%
Electronic Entertainment
2.35%
Other
23.72%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 2025

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
Invest now