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

Sell:14,037.65p Buy:14,037.65p Change: 24.54p (0.18%)
Prices as at 9 October 2026
Sell:14,037.65p
Buy:14,037.65p
Change: 24.54p (0.18%)
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 9 October 2026
Sell:14,037.65p
Buy:14,037.65p
Change: 24.54p (0.18%)
Prices as at 9 October 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 3.92%
>£3BN and <£5BN 2.71%
>£5BN and <£10BN 6.73%
>£10BN and <£20BN 13.32%
>£20BN and <£50BN 11.91%
>£50BN 40.76%
Unknown 20.33%
Debt 0.00%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)


Technology
34.11%
Financials
16.11%
Industrials
14.73%
Consumer Discretionary
13.71%
Telecommunications
11.45%
Health Care
3.78%
Real Estate
2.53%
Managed Funds
2.52%
Basic Materials
0.75%
Cash and Equiv.
0.31%
Technology
34.11%
Industrial Goods & Services
14.73%
Telecommunications
11.45%
Banks
9.29%
Insurance
6.41%
Travel & Leisure
4.44%
Retail
4.04%
Health Care
3.78%
Consumer Products & Services
3.06%
Real Estate
2.53%
Managed Funds
2.52%
Automobiles & Parts
2.17%
Basic Resources
0.75%
Financial Services
0.41%
Other
0.41%
Technology Hardware & Equipment
26.60%
Telecommunications Equipment
10.52%
Banks
9.29%
Electronic & Electrical Equipment
9.00%
Software & Computer Services
7.52%
Life Insurance
4.88%
Travel & Leisure
4.44%
Retailers
4.04%
Industrial Engineering
3.55%
Real Estate Investment & Services
2.53%
Managed Funds
2.52%
Pharmaceuticals & Biotechnology
2.33%
Automobiles & Parts
2.17%
Consumer Services
1.77%
Other
10.30%
Semiconductors
18.10%
Telecommunications Equipment
10.52%
Banks
9.29%
Electrical Components
8.33%
Consumer Digital Services
6.82%
Life Insurance
4.88%
Production Technology Equipment
4.84%
Electronic Components
3.65%
Diversified Retailers
3.41%
Real Estate Holding and Development
2.53%
Managed Funds
2.52%
Automobiles
2.17%
Machinery: Tools
1.89%
Hotels & Motels
1.88%
Other
20.74%

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 April 2026

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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