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Schroder Asiapacific Fund PLC (SDP)
ORD 10POpen
524.00p
Previous close
518.00p
Trade high
527.00p
Estimated NAV
594.517
Year high
568.00p
Year low
455.459p
Premium / Discount
-12.37%
Market capitalisation
£721.25 mn
Volume
78,993
Dividend yield
2.12%
Ongoing charge
1.0011%
ISIN
GB0007918872
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 29/12/2023 | 27/12/2024 |
| Ex-dividend date | 28/12/2023 | 24/12/2024 |
| Payment date | 09/02/2024 | 07/02/2025 |
| Amount | 12.00p | 12.50p |
Net asset value (NAV)
| Estimated NAV | 594.52 |
|---|---|
| Latest actual NAV | 591.93 |
| Latest actual NAV date | 08 May 2025 |
| 12m average premium/discount | -12.34% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.08 |
| Tencent Holdings Ltd | 8.61 |
| HDFC Bank Ltd | 4.41 |
| Samsung Electronics Co Ltd | 3.78 |
| MediaTek Inc | 3.38 |
| AIA Group Ltd | 3.37 |
| ICICI Bank Ltd | 3.25 |
| DBS Group Holdings Ltd | 3.01 |
| Oversea-Chinese Banking Corp Ltd | 2.94 |
| BOC Hong Kong Holdings Ltd | 2.39 |
Investment objective
The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/05/2025 | 04:38:30 | 521 | 3,780 | 19,693.80 |
| 09/05/2025 | 04:38:30 | 521 | 8,257 | 43,018.97 |
| 09/05/2025 | 04:38:30 | 521 | 1 | 5.21 |
| 09/05/2025 | 04:38:30 | 521 | 4,707 | 24,523.47 |
| 09/05/2025 | 04:38:30 | 521 | 141 | 734.61 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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