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Schroder ISF China A Class C - Accumulation (GBP)

Sell:10,636.29p Buy:10,636.29p Change: 38.95p (0.37%)
Prices as at 27 January 2026
Sell:10,636.29p
Buy:10,636.29p
Change: 38.95p (0.37%)
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 27 January 2026
Sell:10,636.29p
Buy:10,636.29p
Change: 38.95p (0.37%)
Prices as at 27 January 2026
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 96.93%
Cash and Equiv. 2.54%
Other 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.27% CHN Life Insurance
2 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.81% CHN Electronic & Electrical Equipment
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.77% CHN Electronic & Electrical Equipment
4 BANK OF NINGBO CO. 2.56% CHN Banks
5 CHINA MERCHANTS BANK CO. 2.50% CHN Banks
6 HUBEI DINGLONG CHEMICAL CO LTD 2.39% CHN Chemicals
7 NINEBOT LIMITED 2.28% 001 Leisure Goods
8 GUANGDONG SHENGYI SCIENCE TECH CO 2.15% CHN Technology Hardware & Equipment
9 MICRO-TECH (NANJING) CO. 1.94% CHN Medical Equipment & Services
10 SHENZHEN SUNLORD ELECTRONICS CO LTD 1.75% CHN Technology Hardware & Equipment

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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