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Schroder Asiapacific Fund PLC (SDP)

ORD 10P
Sell: 857.00p|Buy: 860.00p|Change: 2.00 (0.23%)

Open 

867.00p

Previous close 

855.00p

Trade high 

867.00p

Estimated NAV 

956.162 

Year high 

892.00p

Year low 

641.348p

Premium / Discount 

-10.37%

Market capitalisation 

£1.06 bn

Volume 

79,670

Dividend yield 

1.38%

Ongoing charge 

0.8339%

ISIN 

GB0007918872

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date27/12/202430/12/2025
Ex-dividend date24/12/202429/12/2025
Payment date07/02/202506/02/2026
Amount12.50p13.00p

Net asset value (NAV)

Estimated NAV956.16
Latest actual NAV946.52
Latest actual NAV date01 October 2026
12m average premium/discount-9.84%

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd18.22
Samsung Electronics Co Ltd8.36
Tencent Holdings Ltd5.08
Samsung Electronics Co Ltd Participating Preferred4.64
SK hynix Inc4.57
Hon Hai Precision Industry Co Ltd3.71
MediaTek Inc2.97
AIA Group Ltd2.71
ASE Technology Holding Co Ltd2.37
Hong Kong Exchanges and Clearing Ltd2.04

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.23
Category-
More...

Investment objective

The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
05/10/202604:35:208574,03034,537.10
05/10/202604:27:058593192,740.21
05/10/202604:25:098585014,298.58
05/10/202604:24:338581481,269.84
05/10/202604:09:528601341,152.40

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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