Schroder Asian Income L Inc

Quick Stats

Bid Price GBX 65.41 Offer Price GBX 65.79
Mid Price - Day Change GBX -0.04 (-0.06%)
Price Date 23 Feb 2017 Crown Rating 5
Shares Class Inc. Yield 3.64 %
Total Expense Ratio 0.00 Fund Size 1,068,635,800.00
Launch Date 19/02/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BDD29849 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Richard Sennitt
Richard Sennitt joined Schroders in 1993, initially as an Analyst on the Japanese Desk, before moving onto the Pacific Basin team at the start of 1997. Since then he has had a broad exposure to the emerging and developed Pacific markets as a regional Fund Manager managing money for UK and North American clients.