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Schroder Asian Income Maximiser Class L - Income (GBP)

Sell:43.07p Buy:43.07p Change: 0.08p (0.19%)
Prices as at 9 July 2025
Sell:43.07p
Buy:43.07p
Change: 0.08p (0.19%)
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 9 July 2025
Sell:43.07p
Buy:43.07p
Change: 0.08p (0.19%)
Prices as at 9 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
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 0.67%
>£3BN and <£5BN 2.10%
>£5BN and <£10BN 9.30%
>£10BN and <£20BN 20.66%
>£20BN and <£50BN 30.72%
>£50BN 19.99%
Unknown 14.18%
Debt 0.00%
Cash and Equiv. 2.36%

Equity sectors (Industry Classification Benchmark)

Financials
29.79%
Technology
20.34%
Telecommunications
15.08%
Consumer Discretionary
9.55%
Consumer Staples
6.11%
Real Estate
5.36%
Basic Materials
4.58%
Cash and Equiv.
2.36%
Energy
2.28%
Industrials
2.07%
Utilities
1.50%
Managed Funds
1.38%
Health Care
0.97%
Other
< 0.1%
Technology
20.34%
Banks
18.72%
Telecommunications
15.08%
Consumer Products & Services
8.57%
Insurance
8.40%
Real Estate
5.36%
Basic Resources
4.58%
Personal Care, Drug & Grocery Stores
3.10%
Food, Beverage & Tobacco
3.01%
Financial Services
2.68%
Cash and Equiv.
2.36%
Energy
2.28%
Industrial Goods & Services
2.07%
Other
4.85%
Technology Hardware & Equipment
20.34%
Banks
18.72%
Telecommunications Service Providers
10.60%
Life Insurance
4.59%
Industrial Metals & Mining
4.58%
Telecommunications Equipment
4.49%
Non-life Insurance
3.81%
Household Goods & Home Construction
3.60%
Personal Care, Drug & Grocery Stores
3.10%
Real Estate Investment Trusts
2.82%
Investment Banking & Brokerage Services
2.68%
Personal Goods
2.64%
Real Estate Investment & Services
2.54%
Cash and Equiv.
2.36%
Other
14.53%
Banks
18.72%
Semiconductors
14.00%
Telecommunications Services
10.60%
Life Insurance
4.59%
General Mining
4.58%
Telecommunications Equipment
4.49%
Electronic Components
3.67%
Household Appliance
3.60%
Food Retailers & Wholesalers
3.10%
Investment Services
2.68%
Clothing & Accessories
2.64%
Real Estate Holding and Development
2.54%
Cash and Equiv.
2.36%
Other
23.83%

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 31 May 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