Schroder Asian Income Maximiser Fund

Select share classes

Schroder Asian Income Maximiser L Accumulation GBP

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.465

arrow-down£-0.003 (-0.20%)

Fund Code

SCAXA

BDD29D9

GB00BDD29D99

Prices updated as at 19 Jun 2026
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand, which are selected for their long term income and capital growth potential.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.26%

% Weight
Value
Core
Growth
Large

31

33

33

Medium

1

1

0

Small

0

0

0

Valuation

Schroder Asian Income Maximiser L Accumulation GBP
Asia-Pacific ex-Japan Equity Income

14.46

14.46
13.01

1.95

1.95
1.84

2.21

2.21
1.89

10.63

10.63
9.63

Growth rate

Schroder Asian Income Maximiser L Accumulation GBP
Asia-Pacific ex-Japan Equity Income

14.01%

14.01%
13.38%

3.06%

3.06%
3.36%

7.70%

7.70%
6.13%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.25908
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
7.2897
3
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
6.20206
4
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
5.69089
5
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
4.4774
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.19385
7
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.00425
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.59526
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.54073
10
BOC Hong Kong Holdings Ltd
Sector
-
Country
China
% of assets
2.51825
Assets in top 10 holdings %

48.77%

Total no. of equity holdings

266.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Income Maximiser L Accumulation GBP
Asia-Pacific ex-Japan Equity Income

40.16%

Basic materials

5.71%
-

Con cyclical

6.78%
-

Financial svs

22.09%
-

Real estate

5.58%
-

52.39%

Comm services

8.08%
-

Energy

0.98%
-

Industrials

4.25%
-

Technology

39.09%
-

7.46%

Con defensive

5.93%
-

Healthcare

0.54%
-

Utilities

0.99%
-


Important Information

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