We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Asian Discovery Class Z - Income (GBP)

Sell:105.20p Buy:105.20p Change: 0.30p (0.29%)
Prices as at 21 February 2025
Sell:105.20p
Buy:105.20p
Change: 0.30p (0.29%)
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 21 February 2025
Sell:105.20p
Buy:105.20p
Change: 0.30p (0.29%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.33%
Other 2.18%
Investment Trusts 1.64%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 OBEROI REALTY LTD 3.53% India Real Estate Investment & Services
2 COFORGE LTD 3.49% India Software & Computer Services
3 CHROMA ATE INC 3.29% Taiwan Electronic & Electrical Equipment
4 PB FINTECH LTD 3.23% India Non-life Insurance
5 INTERNATIONAL CONTAINER TER SER INC 3.17% Philippines Industrial Transportation
6 VOLTRONIC POWER TECHNOLOGY CORP 3.08% Taiwan Electronic & Electrical Equipment
7 MAKEMYTRIP LTD 2.90% United States Travel & Leisure
8 APOLLO HOSPITALS ENTERPRISES LTD 2.85% India Health Care Providers
9 PHOENIX MILLS 2.81% India Real Estate Investment & Services
10 FPT CORP 2.70% Viet Nam Software & Computer Services

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 13.49% 13.49%
Financials 17.94% 1.64% 19.59%
Real Estate 8.71% 8.71%
Consumer Discretionary 20.90% 2.18% 23.09%
Consumer Staples 3.56% 3.56%
Health Care 9.22% 9.22%
Industrials 20.08% 20.08%
Basic Materials 1.42% 1.42%
Cash and Equiv. 0.85% 0.85%
Total 95.33% 3.83% 0.85% 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 December 2024. Data provided by Broadridge.

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