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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:128.10p Buy:128.10p Change: 0.30p (0.24%)
Prices as at 18 November 2024
Sell:128.10p
Buy:128.10p
Change: 0.30p (0.24%)
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 18 November 2024
Sell:128.10p
Buy:128.10p
Change: 0.30p (0.24%)
Prices as at 18 November 2024
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 1.65%
>£1BN and <£3BN 4.67%
>£3BN and <£5BN 2.87%
>£5BN and <£10BN 5.62%
>£10BN and <£20BN 13.05%
>£20BN and <£50BN 16.48%
>£50BN 44.79%
Unknown 10.07%
Debt 0.00%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Technology
31.13%
Financials
27.10%
Consumer Discretionary
11.14%
Telecommunications
10.65%
Industrials
6.31%
Real Estate
3.80%
Health Care
3.29%
Basic Materials
2.31%
Energy
2.15%
Consumer Staples
1.01%
Cash and Equiv.
0.80%
Alternative Trading Strategies
0.30%
Non-Classified
< 0.1%
Technology
31.13%
Banks
18.19%
Telecommunications
10.65%
Industrial Goods & Services
6.31%
Consumer Products & Services
6.14%
Financial Services
5.86%
Real Estate
3.80%
Health Care
3.29%
Insurance
3.05%
Retail
2.50%
Basic Resources
2.31%
Energy
2.15%
Food, Beverage & Tobacco
1.01%
Automobiles & Parts
1.01%
Travel & Leisure
1.00%
Other
2.80%
Technology Hardware & Equipment
18.85%
Banks
18.19%
Software & Computer Services
12.28%
Telecommunications Equipment
8.37%
Real Estate Investment & Services
3.80%
Industrial Engineering
3.65%
Health Care Providers
3.29%
Equity Investment Instruments
3.14%
Life Insurance
3.05%
Leisure Goods
2.75%
Investment Banking & Brokerage Services
2.73%
Electronic & Electrical Equipment
2.67%
Retailers
2.50%
Industrial Metals & Mining
2.31%
Telecommunications Service Providers
2.28%
Other
13.95%
Banks
18.19%
Semiconductors
14.36%
Telecommunications Equipment
8.37%
Consumer Digital Services
6.98%
Computer Services
5.31%
Real Estate Holding and Development
3.80%
Health Care Facilities
3.29%
Equity Investment Instruments
3.14%
Life Insurance
3.05%
Electronic Components
2.80%
Investment Services
2.73%
Electrical Components
2.67%
Diversified Retailers
2.50%
General Mining
2.31%
Telecommunications Services
2.28%
Other
22.04%

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 August 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