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Schroder ISF Greater China Class C - Income (GBP)

Sell:5,456.02p Buy:5,456.02p Change: 36.35p (0.67%)
Prices as at 3 November 2025
Sell:5,456.02p
Buy:5,456.02p
Change: 36.35p (0.67%)
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 3 November 2025
Sell:5,456.02p
Buy:5,456.02p
Change: 36.35p (0.67%)
Prices as at 3 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.46%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.59% CHN Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.43% TWN Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 9.04% CHN Retailers
4 AIA GROUP LIMITED 3.90% HKG Life Insurance
5 DELTA ELECTRONICS 2.68% TWN Electronic & Electrical Equipment
6 ZIJIN MINING GROUP CO. 2.48% CHN Precious Metals & Mining
7 MEITUAN 2.42% CHN Software & Computer Services
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.27% CHN Electronic & Electrical Equipment
9 SHANDONG GOLD MINING CO LTD 2.15% CHN Precious Metals & Mining
10 MEDIATEK CORPORATION 2.03% TWN Technology Hardware & Equipment

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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