Schroder Asian Total Return 19 July 2022
Disclosure – Non-Independent Marketing Communication
This is a non-independent marketing communication commissioned by Schroder Asian Total Return. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.
To provide a high rate of total return through investment in equities and equity related securities of companies trading in the Asia Pacific region (excluding Japan).
Schroder Asian Total Return
King Fuei Lee; Robin Parbrook;
Association of Investment Companies (AIC) Sector
12 Month Yield
Dividend Distribution Frequency
Latest Market Capitalisation
Latest Ongoing Charge Ex Perf Fee
(Discount)/ Premium (Cum Fair)
Daily Closing Price
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