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Schroder ISF China A Class C - Accumulation (GBP)

Sell:10,044.14p Buy:10,044.14p Change: 104.20p (1.05%)
Prices as at 5 December 2025
Sell:10,044.14p
Buy:10,044.14p
Change: 104.20p (1.05%)
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 5 December 2025
Sell:10,044.14p
Buy:10,044.14p
Change: 104.20p (1.05%)
Prices as at 5 December 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 92.98%
Cash and Equiv. 3.98%
Alternative Trading Strategies 2.48%
Other 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.92% CHN Electronic & Electrical Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.76% CHN Life Insurance
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.67% CHN Electronic & Electrical Equipment
4 NINEBOT LIMITED 2.48% CHN Leisure Goods
5 HUBEI DINGLONG CHEMICAL CO LTD 2.43% CHN Chemicals
6 CHINA MERCHANTS BANK CO. 2.42% CHN Banks
7 BANK OF NINGBO CO. 2.40% CHN Banks
8 MICRO-TECH (NANJING) CO. 1.97% CHN Medical Equipment & Services
9 SHENZHEN SUNLORD ELECTRONICS CO LTD 1.88% CHN Technology Hardware & Equipment
10 HANGCHA GROUP CO LTD 1.87% 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