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fund

Schroder Asian Income L

Bestinvest LogoIncome focused equity fund investing in Asia (ex Japan) and Australasia.

PRICE (INC)

76.21p

PRICE (ACC)

108.3p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.68%

ONGOING CHARGE

0.82%

YIELD

4.9%

1 YEAR
3.60%

Prices as at 16 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund's objective is to provide growing income as well as capital appreciation over the long term by investing in Asian companies which offer attractive yields and growing dividend payments. The Fund will invest primarily in the Asia Pacific (ex Japan), including Australia and New Zealand.

Fund summary

SectorAsia Pacific Excluding Japan
StructureUNIT TRUST
LaunchedOctober 2013
Size£1,227m
Yield4.9%
Charging BasisCapital
Dividends paid15 Mar

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.68%
Ongoing Charges Figure0.82%

Investment Process

The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning