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Schroder ISF Asian Opportunities Inclusive - Class A - Income (USD)

Sell:1,609.87p Buy:1,609.87p Change: 7.08p (0.44%)
Prices as at 7 May 2021
Sell:1,609.87p
Buy:1,609.87p
Change: 7.08p (0.44%)
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 7 May 2021
Sell:1,609.87p
Buy:1,609.87p
Change: 7.08p (0.44%)
Prices as at 7 May 2021
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 49.74%
Flag China 14.21%
Flag South Korea 13.20%
Flag Taiwan 11.50%
Flag India 8.95%
Flag Thailand 1.21%
Flag Philippines 0.62%
Flag Indonesia 0.03%
Flag Sri Lanka 0.02%
+ Developed Asia 30.11%
Flag Hong Kong 25.72%
Flag Singapore 4.39%
+ North America 9.38%
Flag United States 9.38%
+ UK 3.62%
Flag United Kingdom 3.62%
+ Managed Fund 2.48%
+ Developed Europe - Excl UK 2.40%
Flag France 1.42%
Flag Luxembourg 0.97%
+ Cash and Equiv. 1.83%
+ Non-Classified 0.45%

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 March 2021

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