Schroder ISF Asian Ttl Ret C Dis GBP AV
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 309 GBP (13/04/2026) |
| Fund size (mil) | 4,406 GBP (13/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.98 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.05 |
| Samsung Electronics Co Ltd | 7.83 |
| Tencent Holdings Ltd | 5.96 |
| Chroma Ate Inc | 4.15 |
| AIA Group Ltd | 3.77 |
| ASE Technology Holding Co Ltd | 3.67 |
| International Container Terminal Services Inc | 3.01 |
| Contemporary Amperex Technology Co Ltd Class A | 2.89 |
| MediaTek Inc | 2.88 |
| SK Hynix Inc | 2.77 |