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S

Schroder Asiapacific Fund SDP.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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741.00p

+2.07%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Largest shareholders

As filed, so dates differ, and a group and its funds can both appear.

HolderSharesStakeChangeFiled
City of London Investment Management Co. Ltd.31.5m19.30%+2.6m17 Jul 2025
Evelyn Partners Investment Management LLP6.8m4.15%−36.8k13 Aug 2025
Allspring Global Investments, LLC6.6m4.04%−1.7m20 Jun 2025
Schroder Investment Management (Hong Kong) Ltd.4.1m2.53%—30 Jun 2025
Schroder Investment Management Ltd. (SIM)2.7m1.67%—30 Jun 2025
BlackRock Investment Management (UK) Ltd.1.3m0.82%—1 Jul 2025
JPMorgan Asset Management U.K. Limited1.3m0.82%+2830 Jun 2025
The Vanguard Group, Inc.1.1m0.65%—30 Jun 2025
Wesleyan Assurance Society984.5k0.60%—1 Jul 2025
Legal & General Investment Management Ltd.919.7k0.56%−8471 Jul 2025
HSBC Global Asset Management (UK) Limited786.9k0.48%+33.4k30 Jun 2025
TrinityBridge529.4k0.32%−14k1 Jul 2025
Fidelity International222.8k0.14%−4.7k30 Jun 2025
abrdn Alternative Investments Limited211k0.13%−29.7k1 Jul 2025
State Street Global Advisors (UK) Ltd.119.2k0.07%—1 Jul 2025

Sources and methodology

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Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.