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Schroder ISF Hong Kong Equity Class C - Accumulation (GBP Hedged)

Sell:8,427.26p Buy:8,427.26p Change: 83.68p (0.98%)
Prices as at 30 October 2025
Sell:8,427.26p
Buy:8,427.26p
Change: 83.68p (0.98%)
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 30 October 2025
Sell:8,427.26p
Buy:8,427.26p
Change: 83.68p (0.98%)
Prices as at 30 October 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 92.45%
UK Equities 5.55%
Property 1.19%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 10.01% CHN Retailers
2 TENCENT HOLDINGS LIMITED 9.13% CHN Software & Computer Services
3 AIA GROUP LIMITED 6.32% HKG Life Insurance
4 HONG KONG EXCHANGES AND CLEARING LIMITED 4.88% HKG Investment Banking & Brokerage Services
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.84% CHN Electronic & Electrical Equipment
6 STANDARD CHARTERED 3.80% GBR Banks
7 XIAOMI CORPORATION 3.31% CHN Telecommunications Equipment
8 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.16% HKG Industrial Engineering
9 BOC HONG KONG (HOLDINGS) LIMITED 2.87% HKG Banks
10 GALAXY ENTERTAINMENT GROUP 2.82% HKG Travel & Leisure

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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