• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Schroder ISF Asian Opports C Dis USD AV

Price: $19.30|Change: 0.04 (0.21%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)134 GBP (17/05/2024)
Fund size (mil)4,636 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %49.37
Total number of equity holdings47
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.67
Samsung Electronics Co Ltd7.55
Tencent Holdings Ltd6.09
Schroder ISF Indian Opports I Acc USD5.01
Schroder ISF Asian Smlr Coms I Acc USD4.74
AIA Group Ltd3.58
ICICI Bank Ltd3.42
HDFC Bank Ltd3.29
Techtronic Industries Co Ltd3.14
Apollo Hospitals Enterprise Ltd2.89