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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.23%
>£1BN and <£3BN 11.27%
>£3BN and <£5BN 9.72%
>£5BN and <£10BN 2.04%
>£10BN and <£20BN 4.68%
>£20BN and <£50BN 2.32%
>£50BN 4.39%
Unknown 60.37%
Debt 0.00%
Cash and Equiv. 3.98%

Equity sectors (Industry Classification Benchmark)


Technology
27.27%
Industrials
17.34%
Financials
15.15%
Consumer Discretionary
10.30%
Health Care
9.10%
Basic Materials
8.96%
Cash and Equiv.
3.98%
Alternative Trading Strategies
2.48%
Telecommunications
1.85%
Consumer Staples
1.74%
Utilities
1.27%
Non-Classified
0.56%
Technology
27.27%
Industrial Goods & Services
16.21%
Health Care
9.10%
Banks
8.97%
Chemicals
5.95%
Insurance
4.05%
Cash and Equiv.
3.98%
Automobiles & Parts
3.26%
Consumer Products & Services
3.20%
Basic Resources
3.01%
Alternative Trading Strategies
2.48%
Travel & Leisure
2.41%
Financial Services
2.12%
Telecommunications
1.85%
Other
7.42%
Technology Hardware & Equipment
24.45%
Banks
8.97%
Electronic & Electrical Equipment
7.95%
Industrial Engineering
6.98%
Medical Equipment & Services
6.95%
Chemicals
5.95%
Cash and Equiv.
3.98%
Automobiles & Parts
3.26%
Life Insurance
2.88%
Software & Computer Services
2.82%
Alternative Trading Strategies
2.48%
Travel & Leisure
2.41%
Pharmaceuticals & Biotechnology
2.14%
Precious Metals & Mining
2.05%
Other
18.22%
Electronic Components
15.38%
Banks
8.97%
Electrical Components
7.95%
Semiconductors
7.09%
Specialty Chemicals
4.73%
Cash and Equiv.
3.98%
Machinery: Construction & Handling
3.82%
Medical Supplies
3.19%
Auto Parts
3.01%
Life Insurance
2.88%
Medical Equipment
2.67%
Alternative Trading Strategies
2.48%
Gold Mining
2.05%
Telecommunications Equipment
1.85%
Other
31.24%

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 October 2025

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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