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Schroder Asian Alpha Plus Class L - Income (GBP)

Sell:102.00p Buy:102.00p Change: 0.70p (0.69%)
Prices as at 8 April 2025
Sell:102.00p
Buy:102.00p
Change: 0.70p (0.69%)
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 8 April 2025
Sell:102.00p
Buy:102.00p
Change: 0.70p (0.69%)
Prices as at 8 April 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 1.59%
>£1BN and <£3BN 2.59%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 5.03%
>£10BN and <£20BN 15.57%
>£20BN and <£50BN 18.33%
>£50BN 41.94%
Unknown 11.35%
Debt 0.00%
Cash and Equiv. 0.96%

Equity sectors (Industry Classification Benchmark)


Technology
34.94%
Financials
28.16%
Consumer Discretionary
13.25%
Industrials
6.54%
Telecommunications
6.33%
Health Care
2.91%
Real Estate
2.77%
Basic Materials
2.18%
Energy
1.03%
Cash and Equiv.
0.96%
Consumer Staples
0.92%
Non-Classified
< 0.1%
Technology
34.94%
Banks
18.37%
Consumer Products & Services
7.55%
Industrial Goods & Services
6.54%
Financial Services
6.40%
Telecommunications
6.33%
Insurance
3.39%
Health Care
2.91%
Real Estate
2.77%
Travel & Leisure
2.28%
Basic Resources
2.18%
Media
1.38%
Retail
1.04%
Energy
1.03%
Automobiles & Parts
1.00%
Other
2.95%
Technology Hardware & Equipment
19.92%
Banks
18.37%
Software & Computer Services
15.02%
Telecommunications Equipment
4.52%
Industrial Engineering
4.17%
Investment Banking & Brokerage Services
3.56%
Personal Goods
3.55%
Life Insurance
3.39%
Health Care Providers
2.91%
Equity Investment Instruments
2.84%
Real Estate Investment & Services
2.77%
Electronic & Electrical Equipment
2.38%
Travel & Leisure
2.28%
Leisure Goods
2.20%
Industrial Metals & Mining
2.18%
Other
13.36%
Banks
18.37%
Semiconductors
14.53%
Consumer Digital Services
10.46%
Computer Services
4.56%
Telecommunications Equipment
4.52%
Investment Services
3.56%
Clothing & Accessories
3.55%
Life Insurance
3.39%
Electronic Components
3.22%
Health Care Facilities
2.91%
Equity Investment Instruments
2.84%
Real Estate Holding and Development
2.77%
Electrical Components
2.38%
Electronic Entertainment
2.20%
General Mining
2.18%
Other
21.98%

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 28 February 2025

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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