Schroder ISF Asian Ttl Ret C Dis GBP AV
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 1,374 GBP (17/05/2024) |
Fund size (mil) | 3,865 GBP (17/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 41.53 |
Total number of equity holdings | 51 |
Total number of bond holdings | 0 |
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.94 |
Samsung Electronics Co Ltd | 7.38 |
Tencent Holdings Ltd | 4.17 |
HDFC Bank Ltd | 3.77 |
DBS Group Holdings Ltd | 3.64 |
PT Bank Mandiri (Persero) Tbk | 2.83 |
MediaTek Inc | 2.74 |
AIA Group Ltd | 2.49 |
Swire Pacific Ltd Class B | 2.29 |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.27 |