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Schroder Asian Income Maximiser Class L - Accumulation (GBP)

Sell:99.72p Buy:99.72p Change: 0.35p (0.35%)
Prices as at 4 February 2025
Sell:99.72p
Buy:99.72p
Change: 0.35p (0.35%)
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 4 February 2025
Sell:99.72p
Buy:99.72p
Change: 0.35p (0.35%)
Prices as at 4 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.65%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 10.61%
>£10BN and <£20BN 17.87%
>£20BN and <£50BN 30.81%
>£50BN 20.39%
Unknown 14.49%
Debt 0.00%
Cash and Equiv. 2.84%

Equity sectors (Industry Classification Benchmark)


Financials
32.33%
Technology
21.06%
Telecommunications
13.99%
Consumer Discretionary
7.77%
Consumer Staples
5.76%
Real Estate
4.75%
Basic Materials
4.73%
Cash and Equiv.
2.84%
Energy
2.62%
Industrials
2.29%
Managed Funds
1.37%
Health Care
1.03%
Alternative Trading Strategies
< 0.1%
Technology
21.06%
Banks
20.10%
Telecommunications
13.99%
Insurance
8.38%
Consumer Products & Services
6.74%
Real Estate
4.75%
Basic Resources
4.73%
Financial Services
3.85%
Food, Beverage & Tobacco
3.24%
Cash and Equiv.
2.84%
Energy
2.62%
Personal Care, Drug & Grocery Stores
2.52%
Industrial Goods & Services
2.29%
Other
3.44%
Technology Hardware & Equipment
21.06%
Banks
20.10%
Telecommunications Service Providers
9.16%
Telecommunications Equipment
4.83%
Industrial Metals & Mining
4.73%
Life Insurance
4.53%
Investment Banking & Brokerage Services
3.85%
Non-life Insurance
3.84%
Household Goods & Home Construction
3.53%
Cash and Equiv.
2.84%
Non-Renewable Energy
2.62%
Personal Care, Drug & Grocery Stores
2.52%
Real Estate Investment & Services
2.38%
Other
14.54%
Banks
20.10%
Semiconductors
15.19%
Telecommunications Services
9.16%
Telecommunications Equipment
4.83%
General Mining
4.73%
Life Insurance
4.53%
Investment Services
3.85%
Electronic Components
3.56%
Household Appliance
3.53%
Cash and Equiv.
2.84%
Food Retailers & Wholesalers
2.52%
Real Estate Holding and Development
2.38%
Retail REITs
2.37%
Other
20.95%

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 December 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