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Schroder ISF Asian Opportunities (GBP) Class C - Accumulation (GBP)

Sell:11,383.75p Buy:11,383.75p Change: 122.47p (1.09%)
Prices as at 3 November 2025
Sell:11,383.75p
Buy:11,383.75p
Change: 122.47p (1.09%)
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 3 November 2025
Sell:11,383.75p
Buy:11,383.75p
Change: 122.47p (1.09%)
Prices as at 3 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.58%
Mutual Funds 4.69%
UK Equities 2.77%
Investment Trust 0.52%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.70% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.88% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.03% KOR Telecommunications Equipment
4 ICICI BANK LIMITED 3.72% IND Banks
5 HDFC BANK LIMITED 3.59% IND Banks
6 MEDIATEK 3.23% TWN Technology Hardware & Equipment
7 AIA GROUP LIMITED 3.21% HKG Life Insurance
8 APOLLO HOSPITALS ENTERPRISES LTD 3.15% IND Health Care Providers
9 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.01% HKG Industrial Engineering
10 STANDARD CHARTERED 2.77% GBR Banks

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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