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Schroder ISF China A Class C - Accumulation (GBP)

Sell:8,181.53p Buy:8,181.53p Change: 26.65p (0.33%)
Prices as at 15 July 2025
Sell:8,181.53p
Buy:8,181.53p
Change: 26.65p (0.33%)
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 15 July 2025
Sell:8,181.53p
Buy:8,181.53p
Change: 26.65p (0.33%)
Prices as at 15 July 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 1.19%
>£1BN and <£3BN 10.09%
>£3BN and <£5BN 8.72%
>£5BN and <£10BN 1.70%
>£10BN and <£20BN 4.60%
>£20BN and <£50BN 0.93%
>£50BN 3.63%
Unknown 67.02%
Debt 0.00%
Cash and Equiv. 2.12%

Equity sectors (Industry Classification Benchmark)


Technology
22.40%
Industrials
15.74%
Consumer Discretionary
13.76%
Financials
12.04%
Basic Materials
11.98%
Health Care
9.44%
Alternative Trading Strategies
3.48%
Utilities
2.89%
Consumer Staples
2.16%
Cash and Equiv.
2.12%
Non-Classified
1.98%
Real Estate
1.65%
Energy
0.36%
Technology
22.40%
Industrial Goods & Services
13.34%
Health Care
9.44%
Banks
8.58%
Automobiles & Parts
8.39%
Chemicals
7.61%
Basic Resources
4.37%
Alternative Trading Strategies
3.48%
Insurance
3.46%
Consumer Products & Services
3.30%
Utilities
2.89%
Construction & Materials
2.41%
Food, Beverage & Tobacco
2.16%
Cash and Equiv.
2.12%
Media
2.07%
Other
4.08%
Technology Hardware & Equipment
22.36%
Banks
8.58%
Automobiles & Parts
8.39%
Medical Equipment & Services
8.37%
Chemicals
7.61%
Electronic & Electrical Equipment
7.33%
Industrial Engineering
5.51%
Alternative Trading Strategies
3.48%
Life Insurance
3.46%
Electricity
2.89%
Construction & Materials
2.41%
Precious Metals & Mining
2.31%
Household Goods & Home Construction
2.29%
Food Producers
2.16%
Cash and Equiv.
2.12%
Other
10.91%
Electronic Components
12.99%
Banks
8.58%
Auto Parts
7.28%
Semiconductors
7.14%
Electrical Components
5.99%
Specialty Chemicals
4.66%
Medical Equipment
3.62%
Alternative Trading Strategies
3.48%
Medical Supplies
3.46%
Life Insurance
3.46%
Machinery: Construction & Handling
2.63%
Gold Mining
2.31%
Household Appliance
2.29%
Construction
2.28%
Machinery: Specialty
2.17%
Other
28.01%

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 May 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