Schroder asian bond fund prices

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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

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With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units. We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.
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Schroder Asian Income

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The Fund seeks to provide income and capital growth over the medium to long term by investing in Target Fund i. The Fund primarily invest in Asian equities including real estate investment trusts and Asian fixed income. The Fund is launched on 5 June and distributed at Maybank's platform on 1 July
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