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Schroder ISF Asian Opports C Dis USD AV

Price: $28.6901|Change: 0.35 (1.25%)

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)138 GBP (24/04/2026)
Fund size (mil)5,249 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %47.74
Total number of equity holdings62
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.31
Samsung Electronics Co Ltd8.56
Tencent Holdings Ltd6.56
SK Hynix Inc3.86
AIA Group Ltd3.82
Alibaba Group Holding Ltd Ordinary Shares3.59
Delta Electronics Inc3.44
Schroder ISF Indian Opports I Acc USD2.72
ASE Technology Holding Co Ltd2.50
ICICI Bank Ltd2.39