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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:131.40p Buy:131.40p Change: 1.10p (0.84%)
Prices as at 4 February 2025
Sell:131.40p
Buy:131.40p
Change: 1.10p (0.84%)
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 4 February 2025
Sell:131.40p
Buy:131.40p
Change: 1.10p (0.84%)
Prices as at 4 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.64%
>£1BN and <£3BN 3.34%
>£3BN and <£5BN 2.96%
>£5BN and <£10BN 5.46%
>£10BN and <£20BN 14.87%
>£20BN and <£50BN 17.21%
>£50BN 42.40%
Unknown 11.06%
Debt 0.00%
Cash and Equiv. 1.07%

Equity sectors (Industry Classification Benchmark)


Technology
33.68%
Financials
28.28%
Consumer Discretionary
13.96%
Industrials
6.09%
Telecommunications
6.05%
Real Estate
3.47%
Health Care
3.25%
Basic Materials
2.19%
Cash and Equiv.
1.07%
Energy
1.04%
Consumer Staples
0.92%
Non-Classified
< 0.1%
Technology
33.68%
Banks
18.73%
Consumer Products & Services
7.78%
Financial Services
6.16%
Industrial Goods & Services
6.09%
Telecommunications
6.05%
Real Estate
3.47%
Insurance
3.39%
Health Care
3.25%
Basic Resources
2.19%
Retail
2.05%
Travel & Leisure
1.94%
Media
1.25%
Cash and Equiv.
1.07%
Energy
1.04%
Other
2.90%
Technology Hardware & Equipment
19.82%
Banks
18.73%
Software & Computer Services
13.86%
Telecommunications Equipment
4.47%
Industrial Engineering
3.68%
Personal Goods
3.54%
Real Estate Investment & Services
3.47%
Life Insurance
3.39%
Health Care Providers
3.25%
Investment Banking & Brokerage Services
3.22%
Equity Investment Instruments
2.95%
Electronic & Electrical Equipment
2.41%
Leisure Goods
2.34%
Industrial Metals & Mining
2.19%
Retailers
2.05%
Other
13.81%
Banks
18.73%
Semiconductors
14.76%
Consumer Digital Services
8.83%
Computer Services
5.03%
Telecommunications Equipment
4.47%
Clothing & Accessories
3.54%
Real Estate Holding and Development
3.47%
Life Insurance
3.39%
Health Care Facilities
3.25%
Investment Services
3.22%
Electronic Components
3.13%
Equity Investment Instruments
2.95%
Electrical Components
2.41%
General Mining
2.19%
Diversified Retailers
2.05%
Other
21.76%

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 31 December 2024

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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