Schroder Asian Income Maximiser Z Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B52QVQ30

Fund Type:

OEIC

47.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.13p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 1.97p
  • YTD %: 4.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
Swire Pacific 4.1%
Taiwan Semiconductor Manufacturing 3.8%
United Overseas Bank 3.3%
Amcor 3.1%
Other 85.7%

Top 10 Holdings

Name % Net Assets
Swire Pacific 4.1%
Taiwan Semiconductor Manufacturing 3.8%
United Overseas Bank 3.3%
Amcor 3.1%
Venture 2.7%
Australia & New Zealand Banking 2.6%
Mapletree Industrial Trust 2.5%
Advanced Info Service 2.2%
Jardine Matheson Holdings 2.1%
2.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 47.35p
Currency GBP
Change -0.13p
% -0.27%
YTD change 1.97p
YTD % 4.34%

Fund Facts

Fund Inception 01/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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