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Schroder Asian Income Class L - Accumulation (GBP)

Sell:125.00p Buy:125.00p Change: 1.60p (1.30%)
Prices as at 22 November 2024
Sell:125.00p
Buy:125.00p
Change: 1.60p (1.30%)
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 22 November 2024
Sell:125.00p
Buy:125.00p
Change: 1.60p (1.30%)
Prices as at 22 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 0.00%
>£1BN and <£3BN 1.08%
>£3BN and <£5BN 2.39%
>£5BN and <£10BN 11.27%
>£10BN and <£20BN 18.57%
>£20BN and <£50BN 29.45%
>£50BN 21.64%
Unknown 13.59%
Debt 0.00%
Cash and Equiv. 2.02%

Equity sectors (Industry Classification Benchmark)


Financials
31.72%
Technology
19.32%
Telecommunications
17.99%
Consumer Discretionary
5.37%
Basic Materials
5.02%
Real Estate
4.89%
Consumer Staples
4.74%
Industrials
2.99%
Energy
2.80%
Cash and Equiv.
2.02%
Managed Funds
1.42%
Health Care
1.10%
Alternative Trading Strategies
0.60%
Banks
20.83%
Technology
19.32%
Telecommunications
17.99%
Insurance
7.10%
Basic Resources
5.02%
Real Estate
4.89%
Consumer Products & Services
4.43%
Financial Services
3.79%
Industrial Goods & Services
2.99%
Energy
2.80%
Personal Care, Drug & Grocery Stores
2.68%
Food, Beverage & Tobacco
2.06%
Cash and Equiv.
2.02%
Other
4.07%
Banks
20.83%
Technology Hardware & Equipment
19.32%
Telecommunications Service Providers
9.59%
Telecommunications Equipment
8.40%
Industrial Metals & Mining
5.02%
Non-life Insurance
3.88%
Investment Banking & Brokerage Services
3.79%
Life Insurance
3.22%
Non-Renewable Energy
2.80%
Real Estate Investment Trusts
2.76%
Personal Care, Drug & Grocery Stores
2.68%
Real Estate Investment & Services
2.13%
Food Producers
2.06%
Cash and Equiv.
2.02%
Other
11.48%
Banks
20.83%
Semiconductors
14.06%
Telecommunications Services
9.59%
Telecommunications Equipment
8.40%
General Mining
5.02%
Investment Services
3.79%
Life Insurance
3.22%
Electronic Components
3.15%
Retail REITs
2.76%
Food Retailers & Wholesalers
2.68%
Real Estate Holding and Development
2.13%
Production Technology Equipment
2.11%
Food Products
2.06%
Cash and Equiv.
2.02%
Other
18.17%

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