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Schroder ISF China A Class C - Accumulation (GBP)

Sell:11,235.72p Buy:11,235.72p Change: 9.52p (0.09%)
Prices as at 2 March 2026
Sell:11,235.72p
Buy:11,235.72p
Change: 9.52p (0.09%)
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 2 March 2026
Sell:11,235.72p
Buy:11,235.72p
Change: 9.52p (0.09%)
Prices as at 2 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.55%
>£1BN and <£3BN 10.93%
>£3BN and <£5BN 10.07%
>£5BN and <£10BN 1.73%
>£10BN and <£20BN 4.99%
>£20BN and <£50BN 2.69%
>£50BN 4.38%
Unknown 60.41%
Debt 0.00%
Cash and Equiv. 3.25%

Equity sectors (Industry Classification Benchmark)


Technology
27.31%
Industrials
19.26%
Financials
14.65%
Consumer Discretionary
10.92%
Basic Materials
10.85%
Health Care
7.84%
Cash and Equiv.
3.25%
Telecommunications
2.22%
Utilities
1.35%
Consumer Staples
1.32%
Energy
0.52%
Non-Classified
0.51%
Technology
27.31%
Industrial Goods & Services
19.26%
Banks
8.06%
Health Care
7.84%
Chemicals
7.34%
Insurance
5.18%
Consumer Products & Services
5.07%
Basic Resources
3.51%
Cash and Equiv.
3.25%
Automobiles & Parts
3.18%
Telecommunications
2.22%
Travel & Leisure
1.47%
Financial Services
1.40%
Utilities
1.35%
Other
4.39%
Technology Hardware & Equipment
24.19%
Industrial Engineering
8.55%
Electronic & Electrical Equipment
8.28%
Banks
8.06%
Chemicals
7.34%
Medical Equipment & Services
5.46%
Life Insurance
4.11%
Leisure Goods
3.44%
Cash and Equiv.
3.25%
Automobiles & Parts
3.18%
Software & Computer Services
3.12%
Pharmaceuticals & Biotechnology
2.38%
Telecommunications Equipment
2.22%
General Industrials
1.96%
Other
15.90%
Electronic Components
16.75%
Electrical Components
8.28%
Banks
8.06%
Semiconductors
5.49%
Specialty Chemicals
4.45%
Life Insurance
4.11%
Machinery: Construction & Handling
3.57%
Cash and Equiv.
3.25%
Medical Supplies
2.99%
Auto Parts
2.81%
Machinery: Industrial
2.64%
Recreational Vehicles & Boats
2.48%
Medical Equipment
2.47%
Telecommunications Equipment
2.22%
Other
32.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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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