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) | 305 GBP (07/08/2026) |
| Fund size (mil) | 5,220 GBP (07/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.07 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.15 |
| Samsung Electronics Co Ltd | 8.83 |
| Tencent Holdings Ltd | 4.83 |
| MediaTek Inc | 4.46 |
| SK hynix Inc | 4.27 |
| ASE Technology Holding Co Ltd | 4.22 |
| International Container Terminal Services Inc | 3.27 |
| Hon Hai Precision Industry Co Ltd | 3.25 |
| Contemporary Amperex Technology Co Ltd Class A | 2.95 |
| Chroma Ate Inc | 2.83 |