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Schroder Asian Discovery Class Z - Accumulation (GBP)

Sell:126.60p Buy:126.60p Change: 0.40p (0.32%)
Prices as at 20 December 2024
Sell:126.60p
Buy:126.60p
Change: 0.40p (0.32%)
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 December 2024
Sell:126.60p
Buy:126.60p
Change: 0.40p (0.32%)
Prices as at 20 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.85%
Investment Trusts 1.59%
Cash and Equiv. 0.33%
Alternative Trading Strategies 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 VOLTRONIC POWER TECHNOLOGY CORP 3.59% Taiwan Electronic & Electrical Equipment
2 CHROMA ATE INC 3.40% Taiwan Electronic & Electrical Equipment
3 INTERNATIONAL CONTAINER TER SER INC 3.22% Philippines Industrial Transportation
4 APOLLO HOSPITALS ENTERPRISES LTD 3.07% India Health Care Providers
5 OBEROI REALTY LTD 3.04% India Real Estate Investment & Services
6 COFORGE LTD 2.79% India Software & Computer Services
7 PHOENIX MILLS 2.65% India Real Estate Investment & Services
8 PB FINTECH LTD 2.63% India Non-life Insurance
9 MAKEMYTRIP LTD 2.60% United States Travel & Leisure
10 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED 2.57% Thailand Health Care Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.93% 11.93%
Financials 17.83% 1.59% 19.42%
Real Estate 8.40% 8.40%
Consumer Discretionary 24.02% 24.02%
Consumer Staples 3.50% 3.50%
Health Care 9.96% 9.96%
Industrials 20.65% 20.65%
Basic Materials 1.56% 1.56%
Cash and Equiv. 0.33% 0.33%
Non-Classified 0.23% 0.23%
Total 97.85% 1.82% 0.33% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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