# Schroder AsiaPacific Fund Plc (SDP)

**Source:** https://fundology.uk/fund/sdp · ISIN GB0007918872 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, SDP (Schroder AsiaPacific Fund Plc, ISIN GB0007918872) closed at £8.48 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +47.3% (income paid out is not included), or +16.5% after UK CPIH inflation.

## Summary

Schroder AsiaPacific Fund Plc is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£8.48** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SDP |
| ISIN | GB0007918872 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.85% | +25.35% | price only |
| 3 years | +75.29% | +59.15% | price only |
| 5 years | +47.29% | +16.48% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Schroder AsiaPacific Fund Plc in pounds (price only, income paid out not included): 2022 −15.1%, 2023 −2.2%, 2024 +9.4%, 2025 +23.5%; 2026 to 30/09/2026 +27.5%. Returns of Schroder AsiaPacific Fund Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +32.9%; to 30/09/2025: +15.2%; to 30/09/2024: +13.3%; to 30/09/2023: −0.1%; to 30/09/2022: −16.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -15.1% | -22.3% | Price |
| 2023 | -2.2% | -6.1% | Price |
| 2024 | +9.4% | +5.7% | Price |
| 2025 | +23.5% | +19.3% | Price |
| 2026 to 30/09/2026 | +27.5% | +23.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.28% | -12.65% |
| 3 years | 15.48% | -14.11% |
| 5 years | 15.68% | -26.64% |

## Largest fall

Volatility of Schroder AsiaPacific Fund Plc in pounds, annualised from weekly returns to 30/09/2026: 18.3% over 1 year, 15.5% over 3 years, 15.7% over 5 years. Largest fall in the price of Schroder AsiaPacific Fund Plc since October 2021, in pounds: −26.6% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Schroder AsiaPacific Fund Plc in pounds (price only, income paid out not included) since January 2021 was −23.5% (12 months to 28/10/2022); the highest was +62.6% (12 months to 19/06/2026). On 30/09/2026 the price of Schroder AsiaPacific Fund Plc was 3.9% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ISIN of SDP?**

The ISIN of SDP is GB0007918872. An ISIN identifies one exact share class of a fund; SDP is its ticker on the London Stock Exchange.

**What were SDP’s returns in each of the last five years?**

Calendar-year returns of SDP in pounds (price only, income paid out not included): 2022 −15.1%, 2023 −2.2%, 2024 +9.4%, 2025 +23.5%; 2026 to 30/09/2026 +27.5%. Past performance is not a guide to future returns.

**How has SDP done after inflation?**

Over the five years to 01/10/2026 SDP’s price changed by +47.3% (income paid out is not included), or +16.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.