London Stock Exchange · UK · Updated after 27 Oct 2026 close

Schroder Asia Pacific Fund

SDP · London Stock Exchange · prices in GBX

GBX 777.00▲ +11.00 (1.44%)

Research report

Market X-Ray · price-based

Fair price profile

Ranks #671 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendFair

58/100

Mixed trend against its averages.

See the numbers →

Above 200-day average-0.8%

From 52-week high-12.5%

MomentumFair

60/100

Typical recent returns for this exchange.

See the numbers →

3-month return-2.4%

6-month return4.0%

12-month, skipping last month31.4%

Stability (higher is calmer)Strong

86/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)20.3%

Worst drawdown, 1 year (smaller is calmer)-15.0%

LiquidityStrong

91/100

Trades actively.

See the numbers →

Avg daily value traded150.58M GBX

Zero-volume days0.0%

IncomeWeak

35/100

Dividend is small or irregular.

See the numbers →

Dividend yield1.7%

Years with dividends5

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

641.35 – 892.00

Price is 54% of the way up

Returns

−2.4% 3m · +18.9% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart

52-wk range 641.35 – 892.00 Daily closes, split-adjusted

Signals

50-day average827.28

200-day average783.18

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)20.32

Technical summary

Daily

Strongly bearish

0 bullish · 4 neutral · 12 bearish

Weekly

Neutral

6 bullish · 1 neutral · 5 bearish

Monthly

Strongly bullish

6 bullish · 1 neutral · 1 bearish

Moving averages (daily)

SMA 10	777.2	Bearish
EMA 10	781.2	Bearish
SMA 20	810.2	Bearish
EMA 20	799.0	Bearish
SMA 50	827.3	Bearish
EMA 50	816.9	Bearish
SMA 100	829.2	Bearish
EMA 100	813.2	Bearish
SMA 200	783.2	Bearish
EMA 200	778.8	Bearish

Oscillators (daily)

RSI (14)	36.99	Neutral
MACD (12, 26)	-20.11	Bearish
Momentum (12)	-7.28	Bearish
Stochastic %K (14)	29.70	Neutral
Williams %R (14)	-70.30	Neutral
CCI (20)	-77.23	Neutral

Pivot points (classic, last session)

742.1

750.0

763.5

Pivot

771.5

785.0

792.9

806.4

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.13 GBP

Yield on today's price

1.67%

Frequency

Annual

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.1300
This payment: 0.1300 GBP per share, ex-dividend 29 Dec 2025. On 29 Dec 2025 1.99% Share price that day 653.00 GBX. Dividends in the 12 months up to that day: 13.00 GBX. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1250
This payment: 0.1250 GBP per share, ex-dividend 24 Dec 2024. On 24 Dec 2024 2.30% Share price that day 543.00 GBX. Dividends in the 12 months up to that day: 12.50 GBX. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1200
This payment: 0.1200 GBP per share, ex-dividend 28 Dec 2023. On 28 Dec 2023 2.45% Share price that day 490.50 GBX. Dividends in the 12 months up to that day: 12.00 GBX. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1200
This payment: 0.1200 GBP per share, ex-dividend 29 Dec 2022. On 29 Dec 2022 2.39% Share price that day 503.00 GBX. Dividends in the 12 months up to that day: 12.00 GBX. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0970
This payment: 0.0970 GBP per share, ex-dividend 30 Dec 2021. On 30 Dec 2021 1.66% Share price that day 583.00 GBX. Dividends in the 12 months up to that day: 9.70 GBX. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0800
This payment: 0.0800 GBP per share, ex-dividend 24 Dec 2020. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0970
This payment: 0.0970 GBP per share, ex-dividend 2 Jan 2020. Today, latest close 27 Oct 2026 1.67% Share price 777.00 GBX. Dividends in the last 12 months: 13.00 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.