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Schroder ISF Greater China Class C - Income (GBP)

Sell:5,974.57p Buy:5,974.57p Change: 133.87p (2.19%)
Prices as at 16 June 2021
Sell:5,974.57p
Buy:5,974.57p
Change: 133.87p (2.19%)
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 16 June 2021
Sell:5,974.57p
Buy:5,974.57p
Change: 133.87p (2.19%)
Prices as at 16 June 2021
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 0.00%
>£50M and <£250M 0.58%
>£250M and <£1BN 1.79%
>£1BN and <£3BN 3.31%
>£3BN and <£5BN 2.56%
>£5BN and <£10BN 11.57%
>£10BN and <£20BN 11.03%
>£20BN and <£50BN 10.05%
>£50BN 29.64%
Unknown 28.17%
Debt 0.00%
Cash and Equiv. 1.30%

Equity sectors (Industry Classification Benchmark)

Technology
30.97%
Consumer Discretionary
23.24%
Industrials
11.61%
Basic Materials
10.91%
Financials
10.84%
Health Care
3.31%
Real Estate
2.90%
Cash and Equiv.
1.30%
Non-Classified
1.11%
Alternative Trading Strategies
1.07%
Utilities
1.06%
Consumer Staples
1.05%
Energy
0.63%
Technology
30.97%
Industrial Goods & Services
10.70%
Retail
8.29%
Insurance
6.31%
Travel & Leisure
5.63%
Basic Resources
5.58%
Consumer Products & Services
5.48%
Chemicals
5.33%
Automobiles & Parts
3.84%
Health Care
3.31%
Real Estate
2.90%
Banks
2.86%
Financial Services
1.67%
Cash and Equiv.
1.30%
Non-Classified
1.11%
Other
4.73%
Technology Hardware & Equipment
20.65%
Software & Computer Services
10.31%
Retailers
8.29%
Life Insurance
6.31%
Travel & Leisure
5.63%
Electronic & Electrical Equipment
5.55%
Chemicals
5.33%
Industrial Engineering
4.26%
Personal Goods
4.21%
Automobiles & Parts
3.84%
Precious Metals & Mining
3.65%
Banks
2.86%
Industrial Metals & Mining
1.93%
Real Estate Investment & Services
1.82%
Pharmaceuticals & Biotechnology
1.65%
Other
14.77%
Semiconductors
17.61%
Diversified Retailers
8.09%
Life Insurance
6.31%
Consumer Digital Services
5.32%
Electrical Components
4.24%
Clothing & Accessories
4.21%
Gold Mining
3.65%
Software
3.49%
Casinos & Gambling
3.27%
Banks
2.86%
Travel & Tourism
2.36%
Machinery: Industrial
2.05%
Auto Parts
2.04%
Chemicals: Diversified
1.81%
Automobiles
1.80%
Other
32.10%

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 30 April 2021

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