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Schroder ISF Greater China Class C - Income (GBP)

Sell:5,840.16p Buy:5,840.16p Change: 98.41p (1.71%)
Prices as at 7 August 2026
Sell:5,840.16p
Buy:5,840.16p
Change: 98.41p (1.71%)
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 August 2026
Sell:5,840.16p
Buy:5,840.16p
Change: 98.41p (1.71%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.31%
>£250M and <£1BN 2.71%
>£1BN and <£3BN 4.76%
>£3BN and <£5BN 5.59%
>£5BN and <£10BN 6.11%
>£10BN and <£20BN 14.87%
>£20BN and <£50BN 7.87%
>£50BN 29.11%
Unknown 25.62%
Debt 0.00%
Cash and Equiv. 3.03%

Equity sectors (Industry Classification Benchmark)


Technology
41.12%
Industrials
14.47%
Consumer Discretionary
11.88%
Health Care
8.15%
Financials
8.11%
Basic Materials
7.29%
Consumer Staples
3.34%
Cash and Equiv.
3.03%
Energy
1.27%
Real Estate
0.89%
Telecommunications
0.44%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Technology
41.12%
Industrial Goods & Services
14.47%
Health Care
8.15%
Insurance
6.15%
Consumer Products & Services
5.30%
Retail
4.57%
Basic Resources
4.53%
Cash and Equiv.
3.03%
Food, Beverage & Tobacco
2.78%
Chemicals
2.77%
Banks
1.96%
Energy
1.27%
Travel & Leisure
1.22%
Real Estate
0.89%
Other
2.70%
Technology Hardware & Equipment
34.08%
Electronic & Electrical Equipment
9.25%
Pharmaceuticals & Biotechnology
7.07%
Software & Computer Services
7.04%
Life Insurance
5.76%
Retailers
4.57%
Industrial Engineering
3.55%
Leisure Goods
3.22%
Precious Metals & Mining
3.19%
Cash and Equiv.
3.03%
Chemicals
2.77%
Banks
1.96%
Food Producers
1.89%
General Industrials
1.67%
Other
12.64%
Semiconductors
17.67%
Electrical Components
9.02%
Electronic Components
8.95%
Consumer Digital Services
7.04%
Life Insurance
5.76%
Production Technology Equipment
5.45%
Diversified Retailers
4.57%
Biotechnology
3.74%
Pharmaceuticals
3.33%
Gold Mining
3.19%
Cash and Equiv.
3.03%
Machinery: Industrial
2.26%
Computer Hardware
2.01%
Electronic Entertainment
1.97%
Other
23.98%

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 June 2026

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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