SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
Fund · GB0007918872 (XLON)
Overview
5,41 GBP
-0,18 % -0,01 GBP
Closing Price XLON 09.06.2025: 541,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:12

Current Prices from SCHRODER ASIAPACIFIC FUND PLC - ORD 10P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDP.L
GBX
09.06.2025 15:12
541,00 GBX
538,98 GBX
+0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,27 % 3,46 % 0,37 % -2,15 % 4,44 % 19,29 %

Company Profile for SCHRODER ASIAPACIFIC FUND PLC - ORD 10P Fund

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

Invested Funds

The following funds have invested in: SCHRODER ASIAPACIFIC FUND PLC - ORD 10P invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.534,78
Percentage (%)
0,23 %

Company Data

Name SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
Company Schroder Investment Trust - Schroder AsiaPacific Fund plc
Website https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-asiapacific-fund-plc/
Primary Exchange XLON London
ISIN GB0007918872
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 689 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 London Wall Place, EC2Y 5AU London
IPO Date 1995-11-20
Dividends from 'SCHRODER ASIAPACIFIC FUND PLC - ORD 10P'
Ex-Date Dividend per Share
24.12.2024 12,50 GBX
29.12.2022 12,00 GBX
30.12.2021 9,70 GBX
24.12.2020 8,00 GBX
02.01.2020 9,70 GBX
27.12.2018 9,50 GBX
28.12.2017 5,60 GBX
29.12.2016 4,75 GBX
24.12.2015 4,20 GBX
08.01.2015 2,75 GBX

Ticker Symbols

Name Symbol
London SDP.L

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