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Schroder ISF Emerging Asia Distribution Class A - Income (GBP)

Sell:3,834.05p Buy:3,834.05p Change: 21.28p (0.55%)
Prices as at 20 March 2026
Sell:3,834.05p
Buy:3,834.05p
Change: 21.28p (0.55%)
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 20 March 2026
Sell:3,834.05p
Buy:3,834.05p
Change: 21.28p (0.55%)
Prices as at 20 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.65%
Cash and Equiv. 2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.25% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.89% TWN Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 4.66% CHN Retailers
4 TENCENT HOLDINGS LIMITED 4.08% CHN Software & Computer Services
5 DELTA ELECTRONICS 2.65% TWN Electronic & Electrical Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.24% CHN Life Insurance
7 ZIJIN MINING GROUP CO. 1.89% CHN Precious Metals & Mining
8 MEDIATEK CORPORATION 1.87% TWN Technology Hardware & Equipment
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 1.77% CHN Electronic & Electrical Equipment
10 AIA GROUP LIMITED 1.74% HKG Life Insurance

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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