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Schroder Asian Income Maximiser Class L - Income (GBP)

Sell:49.10p Buy:49.10p Change: 0.18p (0.37%)
Prices as at 13 January 2026
Sell:49.10p
Buy:49.10p
Change: 0.18p (0.37%)
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 13 January 2026
Sell:49.10p
Buy:49.10p
Change: 0.18p (0.37%)
Prices as at 13 January 2026
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 0.11%
>£3BN and <£5BN 2.59%
>£5BN and <£10BN 8.11%
>£10BN and <£20BN 20.75%
>£20BN and <£50BN 29.10%
>£50BN 22.08%
Unknown 15.58%
Debt 0.00%
Cash and Equiv. 1.68%

Equity sectors (Industry Classification Benchmark)


Financials
26.75%
Technology
20.91%
Telecommunications
15.89%
Consumer Discretionary
10.69%
Real Estate
6.00%
Consumer Staples
5.36%
Basic Materials
5.16%
Industrials
3.81%
Cash and Equiv.
1.68%
Managed Funds
1.59%
Utilities
1.28%
Energy
0.95%
Health Care
0.77%
Other
< 0.1%
Technology
20.91%
Banks
16.14%
Telecommunications
15.89%
Insurance
8.26%
Consumer Products & Services
8.04%
Real Estate
6.00%
Basic Resources
5.16%
Industrial Goods & Services
3.81%
Food, Beverage & Tobacco
2.69%
Personal Care, Drug & Grocery Stores
2.68%
Financial Services
2.36%
Cash and Equiv.
1.68%
Managed Funds
1.59%
Other
5.66%
Technology Hardware & Equipment
20.91%
Banks
16.14%
Telecommunications Service Providers
9.22%
Telecommunications Equipment
6.67%
Life Insurance
5.24%
Industrial Metals & Mining
5.16%
Household Goods & Home Construction
3.34%
Real Estate Investment Trusts
3.14%
Non-life Insurance
3.01%
Real Estate Investment & Services
2.86%
Personal Care, Drug & Grocery Stores
2.68%
Personal Goods
2.46%
Investment Banking & Brokerage Services
2.36%
Leisure Goods
2.24%
Other
15.98%
Banks
16.14%
Semiconductors
12.24%
Telecommunications Services
9.22%
Telecommunications Equipment
6.67%
Life Insurance
5.24%
General Mining
5.16%
Electronic Components
4.63%
Household Appliance
3.34%
Real Estate Holding and Development
2.86%
Production Technology Equipment
2.82%
Food Retailers & Wholesalers
2.68%
Clothing & Accessories
2.46%
Investment Services
2.36%
Electronic Entertainment
2.24%
Other
23.36%

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 30 November 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