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Schroder ISF Asian Opports C Dis USD AV

Price: $31.0006|Change: 0.40 (1.29%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)149 GBP (07/08/2026)
Fund size (mil)4,989 GBP (07/08/2026)

Top 10 holdings

Assets in top 10 holdings %49.18
Total number of equity holdings60
Total number of bond holdings0
Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.06
Samsung Electronics Co Ltd8.47
SK hynix Inc7.29
Tencent Holdings Ltd5.04
MediaTek Inc3.80
Alibaba Group Holding Ltd Ordinary Shares3.25
AIA Group Ltd3.08
ASE Technology Holding Co Ltd2.74
Hon Hai Precision Industry Co Ltd2.74
Delta Electronics Inc2.71