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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
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
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
Regions % Weight
Emerging Asia 68.42%
Developed Asia 16.45%
Managed Fund 4.69%
North America 3.69%
UK 2.77%
Non-Classified 2.16%
Developed Europe - Excl UK 1.39%
Cash and Equiv. 0.44%

Countries % Weight
Flag China 20.93%
Flag Taiwan 17.31%
Flag India 15.87%
Flag Hong Kong 13.84%
Flag South Korea 8.61%
Flag Managed Funds 4.69%
Flag United States 3.69%
Flag United Kingdom 2.77%
Flag Singapore 2.61%
Flag Indonesia 2.55%
Flag Thailand 1.70%
Flag Philippines 1.40%
Flag Luxembourg 1.39%
Flag Sri Lanka 0.05%

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 October 2024

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

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
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
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
Regions % Weight
Emerging Asia 68.42%
Developed Asia 16.45%
Managed Fund 4.69%
North America 3.69%
UK 2.77%
Non-Classified 2.16%
Developed Europe - Excl UK 1.39%
Cash and Equiv. 0.44%

Countries % Weight
Flag China 20.93%
Flag Taiwan 17.31%
Flag India 15.87%
Flag Hong Kong 13.84%
Flag South Korea 8.61%
Flag Managed Funds 4.69%
Flag United States 3.69%
Flag United Kingdom 2.77%
Flag Singapore 2.61%
Flag Indonesia 2.55%
Flag Thailand 1.70%
Flag Philippines 1.40%
Flag Luxembourg 1.39%
Flag Sri Lanka 0.05%

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 October 2024

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