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Schroder ISF Greater China Inclusive - Class A - Income (USD)

Sell:5,418.76p Buy:5,418.76p Change: 69.73p (1.30%)
Prices as at 29 October 2020
Sell:5,418.76p
Buy:5,418.76p
Change: 69.73p (1.30%)
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 29 October 2020
Sell:5,418.76p
Buy:5,418.76p
Change: 69.73p (1.30%)
Prices as at 29 October 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 1.26%
>£250M and <£1BN 2.39%
>£1BN and <£3BN 6.50%
>£3BN and <£5BN 7.02%
>£5BN and <£10BN 7.12%
>£10BN and <£20BN 4.43%
>£20BN and <£50BN 11.29%
>£50BN 24.62%
Unknown 33.95%
Debt 0.00%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)

Technology
28.64%
Consumer Discretionary
25.75%
Financials
12.92%
Industrials
11.15%
Basic Materials
7.82%
Telecommunications
3.14%
Energy
2.61%
Real Estate
2.53%
Health Care
2.43%
Cash and Equiv.
1.40%
Consumer Staples
1.26%
Non-Classified
0.35%
Technology
28.64%
Retail
10.73%
Industrial Goods & Services
9.18%
Insurance
8.12%
Consumer Products & Services
6.91%
Financial Services
4.80%
Travel & Leisure
4.56%
Basic Resources
3.94%
Chemicals
3.88%
Automobiles & Parts
3.55%
Telecommunications
3.14%
Energy
2.61%
Real Estate
2.53%
Health Care
2.43%
Construction & Materials
1.97%
Other
5.66%
Technology Hardware & Equipment
16.24%
Software & Computer Services
12.40%
Retailers
10.73%
Life Insurance
8.12%
Industrial Engineering
5.29%
Travel & Leisure
4.56%
Chemicals
3.88%
Investment Banking & Brokerage Services
3.72%
Automobiles & Parts
3.55%
Electronic & Electrical Equipment
3.44%
Precious Metals & Mining
3.32%
Telecommunications Equipment
3.14%
Leisure Goods
2.97%
Real Estate Investment & Services
2.53%
Personal Goods
2.33%
Other
16.86%
Semiconductors
13.13%
Consumer Digital Services
11.82%
Diversified Retailers
9.85%
Life Insurance
8.12%
Machinery: Industrial
3.91%
Investment Services
3.72%
Casinos & Gambling
3.43%
Gold Mining
3.32%
Telecommunications Equipment
3.14%
Clothing & Accessories
2.33%
Real Estate Holding and Development
2.20%
Electrical Components
2.19%
Specialty Chemicals
2.18%
Automobiles
2.16%
Electronic Entertainment
1.98%
Other
28.90%

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 August 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account