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Schroder ISF Greater China Class C - Income (GBP)

Sell:3,899.22p Buy:3,899.22p Change: 21.54p (0.56%)
Prices as at 28 March 2024
Sell:3,899.22p
Buy:3,899.22p
Change: 21.54p (0.56%)
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 28 March 2024
Sell:3,899.22p
Buy:3,899.22p
Change: 21.54p (0.56%)
Prices as at 28 March 2024
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 0.06%
>£50M and <£250M 0.33%
>£250M and <£1BN 1.29%
>£1BN and <£3BN 4.41%
>£3BN and <£5BN 3.46%
>£5BN and <£10BN 9.00%
>£10BN and <£20BN 8.92%
>£20BN and <£50BN 6.82%
>£50BN 36.77%
Unknown 26.40%
Debt 0.00%
Cash and Equiv. 2.53%

Equity sectors (Industry Classification Benchmark)

Technology
36.56%
Consumer Discretionary
22.53%
Financials
9.01%
Health Care
6.56%
Industrials
6.54%
Basic Materials
6.46%
Consumer Staples
4.22%
Energy
3.97%
Cash and Equiv.
2.53%
Real Estate
1.18%
Utilities
0.41%
Non-Classified
< 0.1%
Technology
36.56%
Retail
8.67%
Consumer Products & Services
8.40%
Health Care
6.56%
Industrial Goods & Services
6.54%
Insurance
5.72%
Basic Resources
4.75%
Travel & Leisure
4.41%
Energy
3.97%
Food, Beverage & Tobacco
3.91%
Financial Services
3.25%
Cash and Equiv.
2.53%
Chemicals
1.71%
Real Estate
1.18%
Other
2.99%
Technology Hardware & Equipment
22.09%
Software & Computer Services
14.48%
Retailers
8.67%
Life Insurance
5.72%
Pharmaceuticals & Biotechnology
5.66%
Personal Goods
5.61%
Travel & Leisure
4.41%
Precious Metals & Mining
4.17%
Non-Renewable Energy
3.97%
Electronic & Electrical Equipment
3.40%
Cash and Equiv.
2.53%
Investment Banking & Brokerage Services
2.40%
Food Producers
2.36%
Chemicals
1.71%
Other
14.53%
Semiconductors
15.74%
Consumer Digital Services
12.08%
Diversified Retailers
8.39%
Life Insurance
5.72%
Clothing & Accessories
5.61%
Biotechnology
4.28%
Electronic Components
4.20%
Gold Mining
4.17%
Cash and Equiv.
2.53%
Computer Services
2.40%
Investment Services
2.40%
Food Products
2.36%
Electrical Components
2.10%
Oil Refining and Marketing
2.06%
Other
28.02%

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 29 February 2024

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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