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Schroder ISF China A Class C - Accumulation (GBP)

Sell:8,471.06p Buy:8,471.06p Change: 37.20p (0.44%)
Prices as at 30 July 2025
Sell:8,471.06p
Buy:8,471.06p
Change: 37.20p (0.44%)
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 30 July 2025
Sell:8,471.06p
Buy:8,471.06p
Change: 37.20p (0.44%)
Prices as at 30 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 1.20%
>£1BN and <£3BN 11.51%
>£3BN and <£5BN 8.84%
>£5BN and <£10BN 2.55%
>£10BN and <£20BN 6.08%
>£20BN and <£50BN 0.80%
>£50BN 3.15%
Unknown 65.84%
Debt 0.00%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)


Technology
24.55%
Industrials
16.05%
Consumer Discretionary
14.93%
Financials
14.84%
Basic Materials
9.86%
Health Care
9.16%
Alternative Trading Strategies
2.96%
Utilities
2.51%
Non-Classified
2.39%
Consumer Staples
2.06%
Real Estate
0.65%
Cash and Equiv.
< 0.1%
Technology
24.55%
Industrial Goods & Services
13.81%
Banks
10.24%
Health Care
9.16%
Automobiles & Parts
6.94%
Chemicals
5.37%
Basic Resources
4.48%
Consumer Products & Services
4.13%
Insurance
3.42%
Alternative Trading Strategies
2.96%
Utilities
2.51%
Non-Classified
2.39%
Construction & Materials
2.24%
Food, Beverage & Tobacco
2.06%
Other
7.75%
Technology Hardware & Equipment
24.55%
Banks
10.24%
Medical Equipment & Services
7.88%
Electronic & Electrical Equipment
7.75%
Automobiles & Parts
6.94%
Industrial Engineering
6.06%
Chemicals
5.37%
Life Insurance
3.42%
Alternative Trading Strategies
2.96%
Precious Metals & Mining
2.56%
Electricity
2.51%
Non-Classified
2.39%
Construction & Materials
2.24%
Food Producers
2.06%
Other
15.08%
Electronic Components
13.59%
Banks
10.24%
Semiconductors
8.53%
Electrical Components
5.97%
Auto Parts
5.92%
Specialty Chemicals
4.89%
Medical Supplies
3.52%
Life Insurance
3.42%
Machinery: Construction & Handling
3.31%
Medical Equipment
3.02%
Alternative Trading Strategies
2.96%
Gold Mining
2.56%
Non-Classified
2.39%
Construction
2.08%
Other
29.64%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 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