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Schroder Asian Income Maximiser Class L - Income (GBP)

Sell:42.95p Buy:42.95p Change: 0.58p (1.37%)
Prices as at 22 April 2024
Sell:42.95p
Buy:42.95p
Change: 0.58p (1.37%)
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 22 April 2024
Sell:42.95p
Buy:42.95p
Change: 0.58p (1.37%)
Prices as at 22 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.04%
Property 4.51%
Cash and Equiv. 3.10%
UK Equities 2.17%
Managed Funds 0.41%
Alternative Trading Strategies -3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.83% South Korea Telecommunications Equipment
3 SAMSUNG ELECTRONICS CO. LTD 3.78% South Korea Telecommunications Equipment
4 MEDIATEK 2.96% Taiwan Technology Hardware & Equipment
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.93% Singapore Banks
6 MIDEA GROUP CO LTD 2.83% China Household Goods & Home Construction
7 SINGAPORE TELECOMMUNICATIONS LIMITED 2.75% Singapore Telecommunications Service Providers
8 BOC HONG KONG (HOLDINGS) LIMITED 2.60% Hong Kong Banks
9 TELSTRA CORPORATION LIMITED 2.50% Australia Telecommunications Service Providers
10 BHP GROUP LIMITED 2.41% Australia Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.46% 19.46%
Telecommunications 18.64% 18.64%
Financials 30.52% 30.52%
Real Estate 3.97% 4.51% 8.48%
Consumer Discretionary 6.44% 6.44%
Consumer Staples 4.41% 4.41%
Energy 1.95% 1.95%
Health Care 0.93% 0.93%
Industrials 3.01% 3.01%
Basic Materials 2.17% 3.71% 5.88%
Cash and Equiv. 3.10% 3.10%
Managed Funds 0.41% 0.41%
Non-Classified -3.23% -3.23%
Total 2.17% 93.04% 0.41% 4.51% -3.23% 3.10% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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