We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF Greater China Class C - Income (GBP)

Sell:6,003.50p Buy:6,003.50p Change: 79.61p (1.34%)
Prices as at 7 May 2026
Sell:6,003.50p
Buy:6,003.50p
Change: 79.61p (1.34%)
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 7 May 2026
Sell:6,003.50p
Buy:6,003.50p
Change: 79.61p (1.34%)
Prices as at 7 May 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 95.69%
Cash and Equiv. 3.77%
Property 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.13% CHN Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 6.33% CHN Retailers
4 AIA GROUP LIMITED 4.17% HKG Life Insurance
5 DELTA ELECTRONICS 3.96% TWN Electronic & Electrical Equipment
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.53% CHN Electronic & Electrical Equipment
7 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.27% CHN Telecommunications Equipment
8 MEDIATEK CORPORATION 2.17% TWN Technology Hardware & Equipment
9 CHINA CONSTRUCTION BANK CORPORATION 2.16% CHN Banks
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.03% CHN Life Insurance

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
Invest now