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Schroder Asiapacific Fund PLC (SDP)

ORD 10P
Sell: 495.5p|Buy: 497p|Change: 3.87 (0.79%)

Open 

489.5p


Previous close 

492p


Trade high 

496p


Estimated NAV 

567.03


Year high 

518.36p


Year low 

456.00p


Premium / Discount 

-13.23%


Market capitalisation 

£750.35 mn


Volume 

124,947


Dividend yield 

2.13%


Ongoing charge 

0.86%


ISIN 

GB0007918872


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/12/202229/12/2023
Ex-dividend date29/12/202228/12/2023
Payment date10/02/202309/02/2024
Amount12.00p12.00p

Net asset value (NAV)

Estimated NAV567.03
Latest actual NAV566.10
Latest actual NAV date26 March 2024
12m average premium/discount-11.36%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.79
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202412:36:35495.87271,1505,702.54
28/03/202412:15:37496839.68
28/03/202411:50:34495.452,35011,643.08
28/03/202411:43:03495.3258,00039,626.00
28/03/202411:43:0249514.95

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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