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Schroder Asian Income Maximiser Z Acc

Price: £1.796|Change: 0.01 (0.50%)

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)18 GBP (16/04/2026)
Fund size (mil)223 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.29
Total number of equity holdings57
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.80
Samsung Electronics Co Ltd Participating Preferred5.67
ASE Technology Holding Co Ltd3.62
Oversea-Chinese Banking Corp Ltd3.59
Samsung Electronics Co Ltd3.25
Singapore Telecommunications Ltd3.14
Hon Hai Precision Industry Co Ltd2.82
DBS Group Holdings Ltd2.81
AIA Group Ltd2.80
Rio Tinto PLC Ordinary Shares2.78