Schroder Asian Income Fund

Select share classes

Schroder Asian Income Fund Z Income GBP

Category Asia-Pacific ex-Japan Equity Income

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

Last buy/sell price

£0.9984

arrow-up£0.008 (+0.78%)

Fund Code

SCAIZ

B559X85

GB00B559X853

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

45

40

13

Medium

1

0

Small

0

Valuation

Schroder Asian Income Fund Z Income GBP

Asia-Pacific ex-Japan Equity Income

13.67

13.34

1.74

1.64

1.83

1.69

8.96

8.44

Growth rate

Schroder Asian Income Fund Z Income GBP

Asia-Pacific ex-Japan Equity Income

8.02%

7.61%

4.03%

11.05%

8.79%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.48591

Sector

-

Country

South Korea

% of assets

3.95148

Sector

-

Country

Singapore

% of assets

3.69456

Sector

-

Country

Taiwan

% of assets

3.45454

Sector

-

Country

Singapore

% of assets

3.12162

Sector

-

Country

Hong Kong

% of assets

2.92756

Sector

-

Country

Singapore

% of assets

2.90945

Sector

-

Country

South Korea

% of assets

2.82298

Sector

-

Country

Taiwan

% of assets

2.76154

Sector

-

Country

Taiwan

% of assets

2.70764

Assets in top 10 holdings %

37.84%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Income Fund Z Income GBP

Asia-Pacific ex-Japan Equity Income

48.31%

Basic materials

5.26%

-

Con cyclical

8.65%

-

Financial svs

26.66%

-

Real estate

7.74%

-

44.31%

Comm services

11.67%

-

Energy

0.99%

-

Industrials

3.78%

-

Technology

27.87%

-

7.38%

Con defensive

5.32%

-

Healthcare

0.84%

-

Utilities

1.22%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.