Schroder Asian Income Fund Z Accumulation GBP header image

Schroder Asian Income Fund Z Accumulation GBP

Fund

ISIN GB00B5BJ7M17 / Valor 13080236

NAV (2026-08-21)
GBP 2.42+2.19%

Schroder Asian Income Fund Z Accumulation GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Schroder Asian Income Fund seeks to generate income and grow capital by actively investing primarily in dividend-paying stocks of Asia Pacific companies, including those in Australia and New Zealand but excluding Japan. At least 80% of the fund’s assets are placed in these regional equities, while the remaining portion may be allocated to a variety of other securities such as different asset classes, regions, industries, currencies, collective investment schemes, warrants, money market instruments, and cash. The fund may also use derivatives to manage risk and improve efficiency, aiming to outperform the MSCI AC Pacific ex Japan index over a three to five-year period.

Content summarized by AI chatbot
Tags:
dividend asia pacific msci ac pacific ex japan

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder Asian Income Fund A Accumulation GBP
Schroder Asian Income Fund A Accumulation GBP Schroder Asian Income Fund A Accumulation GBP Valor: 404174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.26%GBP 10.87
Schroder Asian Income Fund L Income GBP
Schroder Asian Income Fund L Income GBP Schroder Asian Income Fund L Income GBP Valor: 22561503
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%GBP 1.22
Schroder Asian Income Fund A Income GBP
Schroder Asian Income Fund A Income GBP Schroder Asian Income Fund A Income GBP Valor: 404204
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.18%GBP 4.59
Schroder Asian Income Fund L Accumulation GBP
Schroder Asian Income Fund L Accumulation GBP Schroder Asian Income Fund L Accumulation GBP Valor: 22561493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%GBP 2.03
Schroder Asian Income Fund W Income GBP
Schroder Asian Income Fund W Income GBP Schroder Asian Income Fund W Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%GBP 0.76
Schroder Asian Income Fund Z Income GBP
Schroder Asian Income Fund Z Income GBP Schroder Asian Income Fund Z Income GBP Valor: 13080256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.21%GBP 1.30
Schroder Asian Income Fund W Accumulation GBP
Schroder Asian Income Fund W Accumulation GBP Schroder Asian Income Fund W Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.16%GBP 0.78
Schroder Asian Income Fund Q Accumulation GBP
Schroder Asian Income Fund Q Accumulation GBP Schroder Asian Income Fund Q Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%GBP 0.80
Schroder Asian Income Fund Q Income GBP
Schroder Asian Income Fund Q Income GBP Schroder Asian Income Fund Q Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.16%GBP 0.77