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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.69%
>£250M and <£1BN 9.04%
>£1BN and <£3BN 30.72%
>£3BN and <£5BN 12.02%
>£5BN and <£10BN 17.10%
>£10BN and <£20BN 11.24%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 17.86%
Debt 0.00%
Cash and Equiv. 0.33%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.02%
Industrials
20.65%
Financials
19.42%
Technology
11.93%
Health Care
9.96%
Real Estate
8.40%
Consumer Staples
3.50%
Basic Materials
1.56%
Cash and Equiv.
0.33%
Alternative Trading Strategies
0.23%
Industrial Goods & Services
20.65%
Technology
11.93%
Consumer Products & Services
11.75%
Health Care
9.96%
Financial Services
8.91%
Real Estate
8.40%
Banks
7.88%
Travel & Leisure
4.70%
Retail
4.68%
Media
2.89%
Insurance
2.63%
Food, Beverage & Tobacco
1.88%
Personal Care, Drug & Grocery Stores
1.63%
Chemicals
1.56%
Other
1.80%
Electronic & Electrical Equipment
8.68%
Real Estate Investment & Services
8.40%
Personal Goods
7.96%
Banks
7.88%
Health Care Providers
7.83%
Technology Hardware & Equipment
6.39%
Industrial Transportation
5.56%
Software & Computer Services
5.54%
Travel & Leisure
4.70%
Retailers
4.68%
Industrial Support Services
4.44%
Finance & Credit Services
3.73%
Investment Banking & Brokerage Services
3.59%
Media
2.89%
Other
20.31%
Real Estate Holding and Development
8.40%
Clothing & Accessories
7.96%
Banks
7.88%
Health Care Facilities
7.83%
Electrical Components
5.28%
Computer Services
5.20%
Travel & Tourism
4.70%
Transportation Services
4.48%
Consumer Lending
3.73%
Investment Services
3.59%
Semiconductors
3.53%
Electronic Equipment: Gauges & Meters
3.40%
Entertainment
2.89%
Insurance Brokers
2.63%
Other
30.82%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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