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Schroder Asian Income Maximiser Class L - Income (GBP)

Sell:47.71p Buy:47.71p Change: 0.24p (0.50%)
Prices as at 4 November 2025
Sell:47.71p
Buy:47.71p
Change: 0.24p (0.50%)
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 4 November 2025
Sell:47.71p
Buy:47.71p
Change: 0.24p (0.50%)
Prices as at 4 November 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 0.48%
>£3BN and <£5BN 2.31%
>£5BN and <£10BN 7.84%
>£10BN and <£20BN 20.00%
>£20BN and <£50BN 29.18%
>£50BN 20.68%
Unknown 16.58%
Debt 0.00%
Cash and Equiv. 2.91%

Equity sectors (Industry Classification Benchmark)


Financials
27.02%
Technology
20.31%
Telecommunications
15.09%
Consumer Discretionary
10.60%
Real Estate
5.88%
Consumer Staples
5.29%
Basic Materials
4.80%
Industrials
3.21%
Cash and Equiv.
2.91%
Utilities
2.05%
Energy
1.81%
Managed Funds
1.49%
Health Care
0.72%
Other
< 0.1%
Technology
20.31%
Banks
16.17%
Telecommunications
15.09%
Insurance
8.31%
Consumer Products & Services
7.96%
Real Estate
5.88%
Basic Resources
4.80%
Industrial Goods & Services
3.21%
Cash and Equiv.
2.91%
Food, Beverage & Tobacco
2.67%
Personal Care, Drug & Grocery Stores
2.62%
Financial Services
2.54%
Utilities
2.05%
Other
6.66%
Technology Hardware & Equipment
20.31%
Banks
16.17%
Telecommunications Service Providers
9.10%
Telecommunications Equipment
5.99%
Life Insurance
4.82%
Industrial Metals & Mining
4.80%
Non-life Insurance
3.49%
Household Goods & Home Construction
3.05%
Real Estate Investment Trusts
2.98%
Cash and Equiv.
2.91%
Real Estate Investment & Services
2.90%
Personal Care, Drug & Grocery Stores
2.62%
Investment Banking & Brokerage Services
2.54%
Other
19.50%
Banks
16.17%
Semiconductors
12.83%
Telecommunications Services
9.10%
Telecommunications Equipment
5.99%
Electronic Components
4.92%
Life Insurance
4.82%
General Mining
4.80%
Household Appliance
3.05%
Cash and Equiv.
2.91%
Real Estate Holding and Development
2.90%
Food Retailers & Wholesalers
2.62%
Investment Services
2.54%
Electronic Entertainment
2.48%
Other
26.05%

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 30 September 2025

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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