Schroder Asian Income A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007809592

Fund Type:

Unit Trust

321.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.20p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 18.90p
  • YTD %: 6.24%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westpac Banking Corp 4.5%
TSMC Ltd 4.0%
Hang Seng Bank Ltd 3.7%
ANZ Banking Group Ltd 3.0%
Other 84.8%

Top 10 Holdings

Name % Net Assets
Westpac Banking Corp 4.5%
TSMC Ltd 4.0%
Hang Seng Bank Ltd 3.7%
ANZ Banking Group Ltd 3.0%
Rio Tinto Plc 2.3%
Suncorp-Metway Ltd 2.2%
MobileOne Ltd 2.2%
Lend Lease Corp Ltd 2.2%
Takeda Pharmaceutical Ltd 2.1%
CNOOC Ltd 2.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials42.30%
Consumer Discretionary11.10%
Information Technology7.80%
Industrial7.20%
Materials6.40%
 

Price Info

Date 20-Aug-2025
NAV 321.90p
Currency GBP
Change -1.20p
% -0.37%
YTD change 18.90p
YTD % 6.24%

Fund Facts

Fund Inception 19/02/1990
Fund Manager Richard Sennitt
TER 1.70 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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