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Schroder ISF China A Class C - Accumulation (GBP)

Sell:10,480.02p Buy:10,480.02p Change: 108.43p (1.02%)
Prices as at 20 March 2026
Sell:10,480.02p
Buy:10,480.02p
Change: 108.43p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:10,480.02p
Buy:10,480.02p
Change: 108.43p (1.02%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.28%
Cash and Equiv. 1.20%
Other 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.17% CHN Life Insurance
2 BANK OF NINGBO CO. 2.60% CHN Banks
3 HUBEI DINGLONG CHEMICAL CO LTD 2.48% CHN Chemicals
4 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.39% CHN Electronic & Electrical Equipment
5 NINEBOT LIMITED 2.36% 001 Leisure Goods
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.35% CHN Electronic & Electrical Equipment
7 CHINA MERCHANTS BANK CO. 2.09% CHN Banks
8 GUANGDONG SHENGYI SCIENCE TECH CO 2.00% CHN Technology Hardware & Equipment
9 SHENZHEN SUNLORD ELECTRONICS CO LTD 1.88% CHN Technology Hardware & Equipment
10 MICRO-TECH (NANJING) CO. 1.79% CHN Medical Equipment & Services

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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