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

Sell:8,523.26p Buy:8,523.26p Change: 135.70p (1.62%)
Prices as at 9 January 2026
Sell:8,523.26p
Buy:8,523.26p
Change: 135.70p (1.62%)
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 9 January 2026
Sell:8,523.26p
Buy:8,523.26p
Change: 135.70p (1.62%)
Prices as at 9 January 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 0.00%
>£50M and <£250M 0.33%
>£250M and <£1BN 6.13%
>£1BN and <£3BN 8.83%
>£3BN and <£5BN 1.58%
>£5BN and <£10BN 3.44%
>£10BN and <£20BN 16.60%
>£20BN and <£50BN 7.29%
>£50BN 31.11%
Unknown 24.54%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
32.33%
Financials
25.28%
Technology
17.19%
Industrials
9.00%
Health Care
5.25%
Real Estate
5.14%
Telecommunications
2.71%
Consumer Staples
1.75%
Basic Materials
1.21%
Cash and Equiv.
0.14%
Technology
17.19%
Travel & Leisure
11.49%
Insurance
11.14%
Retail
11.09%
Consumer Products & Services
9.76%
Banks
9.56%
Industrial Goods & Services
9.00%
Health Care
5.25%
Real Estate
5.14%
Financial Services
4.58%
Telecommunications
2.71%
Personal Care, Drug & Grocery Stores
1.75%
Basic Resources
1.21%
Cash and Equiv.
0.14%
Software & Computer Services
13.16%
Travel & Leisure
11.49%
Life Insurance
11.14%
Retailers
11.09%
Banks
9.56%
Personal Goods
7.76%
Pharmaceuticals & Biotechnology
5.25%
Industrial Engineering
5.05%
Investment Banking & Brokerage Services
4.58%
Technology Hardware & Equipment
4.03%
Real Estate Investment & Services
3.97%
Electronic & Electrical Equipment
3.94%
Telecommunications Equipment
2.71%
Leisure Goods
1.99%
Other
6.13%
Consumer Digital Services
13.16%
Life Insurance
11.14%
Banks
9.56%
Diversified Retailers
9.55%
Clothing & Accessories
6.74%
Hotels & Motels
5.99%
Investment Services
4.58%
Real Estate Holding and Development
3.97%
Electrical Components
3.94%
Machinery: Tools
3.11%
Pharmaceuticals
2.82%
Telecommunications Equipment
2.71%
Travel & Tourism
2.67%
Biotechnology
2.43%
Other
19.93%

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 November 2025

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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