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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:669.00p Buy:672.00p 0 Change: 1.00p (0.15%)
FTSE 250:0.20%
Market closed Prices as at close on 21 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.15%)
Market closed Prices as at close on 21 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.15%)
Market closed Prices as at close on 21 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
15.00p (2.28%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER ASIA performance chart


SCHRODER ASIA performance chart
Full interactive share price and premium / discount charts


1 week 1W 3.38% 1 year 1Y 38.41%
1 month 1M 10.34% 2 years 2Y 58.87%
3 months 3M 23.99% 3 years 3Y 40.59%
6 months 6M 39.13% 5 years 5Y 177.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: 1.19%
Dividend frequency: Annually
Total assets: £1,169m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,096m
Shares in issue: 166.82 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007918872

Recent dividends paid or declared by Schroder Asia Pacific Fund:

Type Ex-div date Payment date Amount
Final * 24/12/2020 08/02/2021 8.00p
Final 02/01/2020 05/02/2020 9.70p
Final 27/12/2018 31/01/2019 9.50p
Final 28/12/2017 06/02/2018 5.60p
Final 29/12/2016 01/02/2017 4.75p

* Dividend has not yet been paid but has been declared by Schroder Asia Pacific Fund.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Asia Pacific Fund dividends:

year end
Total dividend
30/09/2020 1.60% 0.99 8.00p
30/09/2019 2.20% 1.02 9.70p
30/09/2018 2.20% 1.06 9.50p
30/09/2017 1.30% 1.02 5.60p
30/09/2016 1.40% 1.00 4.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To achieve capital growth through investment primarily in equities of Companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in Sterling terms (Benchmark Index) over the longer term.


Estimated NAV: 694.33
Latest actual NAV: 694.37
Latest actual NAV date: 19 January 2021
Premium/Discount: -5.38%
12m average Premium/Discount: -9.75%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.05%
Samsung Electronics Co Ltd 9.04%
Tencent Holdings Ltd 7.29%
Alibaba Group Holding Ltd Ordinary Shares 5.98%
AIA Group Ltd 3.52%
Midea Group Co Ltd Wts 27/05/2021(UBS) 3.44%
HDFC Bank Ltd 3.29%
Galaxy Entertainment Group Ltd 2.81%
Samsung SDI Co Ltd 2.51%
Sea Ltd ADR 2.33%
Sector Weight
Technology 32.64%
Financial Services 18.71%
Consumer Cyclical 17.79%
Communication Services 11.89%
Industrials 5.08%
Real Estate 4.66%
Basic Materials 2.43%
Energy 2.11%
Healthcare 1.82%
Consumer Defensive 0.28%
Country Weight
China 23.27%
South Korea 16.80%
Taiwan 14.05%
Hong Kong 12.29%
India 12.19%
Singapore 5.41%
United Kingdom 2.96%
Indonesia 1.95%
Netherlands 1.75%
Vietnam 1.70%

Key Dates

Launch date: 14 November 1995
Financial year end: September
Next AGM: February 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.