Schroder AsiaPacific Fund plc (SDP)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

663.00p

Buy

664.00p

arrow-up4.00p (+0.61%)

Discount/Premium

-10.49%

Estimated NAV

740.679p

Prices updated at 12 Dec 2025, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	659.00
Launch date	14 Nov 1995
	667.00p - 658.00p
	680.00p - 455.46p
	730.40 as of 11 Dec 2025
Ongoing charge audited (%)	0.84
	0.88
	0.12
	1.79
	160,098.26
	131.25m
	870.18m
	103.81
	Annually
	£1,011.20m
	£952.57m
	-10.61
	-11.44
	-11.54
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Daily
	0.22m
	1.25m
	GB0007918872

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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