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Schroder Asian Alpha Plus L GBP Acc

Price: £1.32|Change: 0.01 (0.99%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)160 GBP (10/06/2025)
Fund size (mil)1,163 GBP (10/06/2025)

Top 10 holdings

Assets in top 10 holdings %43.83
Total number of equity holdings60
Total number of bond holdings0
Holdings 31/05/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.88
Tencent Holdings Ltd7.74
HDFC Bank Ltd4.20
AIA Group Ltd3.64
MediaTek Inc3.44
Samsung Electronics Co Ltd3.37
ICICI Bank Ltd3.23
DBS Group Holdings Ltd2.88
Oversea-Chinese Banking Corp Ltd2.81
Hong Kong Exchanges and Clearing Ltd2.66