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Schroder Asian Alpha Plus L GBP Acc

Price: £1.207|Change: 0.00 (-0.08%)

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)150 GBP (25/04/2025)
Fund size (mil)1,087 GBP (25/04/2025)

Top 10 holdings

Assets in top 10 holdings %40.67
Total number of equity holdings62
Total number of bond holdings0
Holdings 31/03/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.40
Tencent Holdings Ltd7.64
HDFC Bank Ltd3.81
MediaTek Inc3.42
Samsung Electronics Co Ltd3.28
AIA Group Ltd3.19
ICICI Bank Ltd2.91
Oversea-Chinese Banking Corp Ltd2.87
DBS Group Holdings Ltd2.87
Meituan Class B2.27