Schroder ISF Asian Ttl Ret C Dis GBP AV
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,509 GBP (06/05/2024) |
| Fund size (mil) | 3,812 GBP (06/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 40.27 |
| Total number of equity holdings | 53 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.78 |
| Samsung Electronics Co Ltd | 7.60 |
| Tencent Holdings Ltd | 3.52 |
| HDFC Bank Ltd | 3.46 |
| DBS Group Holdings Ltd | 3.32 |
| MediaTek Inc | 3.13 |
| PT Bank Mandiri (Persero) Tbk | 2.92 |
| ICICI Bank Ltd | 2.20 |
| AIA Group Ltd | 2.19 |
| Apollo Hospitals Enterprise Ltd | 2.15 |