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Schroder ISF China A Class C - Accumulation (GBP)

Sell:10,376.47p Buy:10,376.47p Change: 9.89p (0.10%)
Prices as at 3 November 2025
Sell:10,376.47p
Buy:10,376.47p
Change: 9.89p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2025
Sell:10,376.47p
Buy:10,376.47p
Change: 9.89p (0.10%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.95%
Alternative Trading Strategies 2.55%
Cash and Equiv. 1.91%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.06% CHN Electronic & Electrical Equipment
2 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.81% CHN Electronic & Electrical Equipment
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.67% CHN Life Insurance
4 ZIJIN MINING GROUP CO. 2.61% CHN Precious Metals & Mining
5 NINEBOT LIMITED 2.55% CHN Leisure Goods
6 HUBEI DINGLONG CHEMICAL CO LTD 2.52% CHN Chemicals
7 CHINA MERCHANTS BANK CO. 2.43% CHN Banks
8 MICRO-TECH (NANJING) CO. 2.42% CHN Medical Equipment & Services
9 BANK OF NINGBO CO. 2.27% CHN Banks
10 HANGCHA GROUP CO LTD 1.90% CHN Industrial Engineering

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now