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Schroder ISF China A Class C - Accumulation (GBP)

Sell:12,061.99p Buy:12,061.99p Change: 131.19p (1.08%)
Prices as at 5 June 2026
Sell:12,061.99p
Buy:12,061.99p
Change: 131.19p (1.08%)
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 5 June 2026
Sell:12,061.99p
Buy:12,061.99p
Change: 131.19p (1.08%)
Prices as at 5 June 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 98.77%
Cash and Equiv. 0.67%
Other 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 HUBEI DINGLONG CHEMICAL CO LTD 3.16% CHN Chemicals
2 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.15% CHN Electronic & Electrical Equipment
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.84% CHN Life Insurance
4 BANK OF NINGBO CO. 2.70% CHN Banks
5 CHAOZHOU THREE CIRCLE(GROUP)CO LTD 2.48% CHN Technology Hardware & Equipment
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.46% CHN Electronic & Electrical Equipment
7 NINEBOT LIMITED 2.14% 001 Leisure Goods
8 GUANGDONG SHENGYI SCIENCE TECH CO 2.12% CHN Technology Hardware & Equipment
9 CHAOZHOU THREE CIRCLE(GROUP)CO LTD 2.05% CHN Technology Hardware & Equipment
10 CHINA MERCHANTS BANK CO. 2.03% CHN Banks

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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