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Schroder ISF Greater China Class C - Income (GBP)

Sell:5,818.12p Buy:5,818.12p Change: 29.15p (0.50%)
Prices as at 18 August 2026
Sell:5,818.12p
Buy:5,818.12p
Change: 29.15p (0.50%)
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 18 August 2026
Sell:5,818.12p
Buy:5,818.12p
Change: 29.15p (0.50%)
Prices as at 18 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.97%
Cash and Equiv. 3.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.76% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.38% CHN Software & Computer Services
3 MEDIATEK CORPORATION 5.34% TWN Technology Hardware & Equipment
4 DELTA ELECTRONICS 4.94% TWN Electronic & Electrical Equipment
5 ALIBABA GROUP HOLDING LIMITED 4.57% CHN Retailers
6 AIA GROUP LIMITED 3.23% HKG Life Insurance
7 ASE TECHNOLOGY HLDG CO LTD 3.05% TWN Technology Hardware & Equipment
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.25% CHN Electronic & Electrical Equipment
9 HON HAI PRECISION INDUSTRY CO. 2.08% TWN Technology Hardware & Equipment
10 NETEASE INC 1.97% CHN Leisure Goods

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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