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Schroder ISF Emerging Asia A Dis GBP AV

Price: £42.4447|Change: 0.55 (1.32%)

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

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)2 GBP (24/04/2026)
Fund size (mil)4,931 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %41.14
Total number of equity holdings85
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.97
Samsung Electronics Co Ltd9.23
Alibaba Group Holding Ltd Ordinary Shares4.59
Tencent Holdings Ltd4.52
Delta Electronics Inc2.98
Contemporary Amperex Technology Co Ltd Class A2.13
Hanwha Aerospace Co Ltd2.09
Ping An Insurance (Group) Co. of China Ltd Class H2.02
Zijin Mining Group Co Ltd Class H1.81
AIA Group Ltd1.80