Schroder Asian Income A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007809600

Fund Type:

Unit Trust

738.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.90p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 71.40p
  • YTD %: 10.71%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 4.1%
Taiwan Semiconductor Manufacturing 3.6%
Amcor 3.2%
Taiwan Mobile 2.5%
Other 86.6%

Top 10 Holdings

Name % Net Assets
HSBC Holdings 4.1%
Taiwan Semiconductor Manufacturing 3.6%
Amcor 3.2%
Taiwan Mobile 2.5%
Brambles 2.4%
Sun Hung Kai Properties 2.3%
Bangkok Bank 2.2%
China Petroleum & Chemical 2.2%
National Australia Bank 2.1%
Australia & New Zealand Banking Group 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials34.50%
Information Technology13.80%
Industrials11.80%
Telecommunication services11.30%
Materials10.50%
 

Price Info

Date 20-Aug-2025
NAV 738.30p
Currency GBP
Change -2.90p
% -0.39%
YTD change 71.40p
YTD % 10.71%

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 0.04

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