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Schroder ISF China A Class C - Accumulation (GBP)

Sell:11,918.87p Buy:11,918.87p Change: 50.25p (0.42%)
Prices as at 6 August 2026
Sell:11,918.87p
Buy:11,918.87p
Change: 50.25p (0.42%)
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 6 August 2026
Sell:11,918.87p
Buy:11,918.87p
Change: 50.25p (0.42%)
Prices as at 6 August 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 93.90%
Cash and Equiv. 5.62%
Other 0.43%
Alternative Trading Strategies 0.04%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HUBEI DINGLONG CHEMICAL CO LTD 3.50% CHN Chemicals
2 SHANDONG SINOCERA FUNCTIONAL MATL 3.21% CHN Chemicals
3 SHENZHEN SUNLORD ELECTRONICS CO LTD 3.02% CHN Technology Hardware & Equipment
4 BANK OF NINGBO CO. 2.67% CHN Banks
5 CHAOZHOU THREE CIRCLE(GROUP)CO LTD 2.64% CHN Technology Hardware & Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.55% CHN Life Insurance
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.49% CHN Electronic & Electrical Equipment
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.22% CHN Electronic & Electrical Equipment
9 NINEBOT LIMITED 2.19% 001 Leisure Goods
10 GUANGDONG SHENGYI SCIENCE TECH CO 1.85% 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