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Schroder ISF China A Class C - Accumulation (GBP)

Sell:8,225.10p Buy:8,225.10p Change: 99.35p (1.22%)
Prices as at 27 December 2024
Sell:8,225.10p
Buy:8,225.10p
Change: 99.35p (1.22%)
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 27 December 2024
Sell:8,225.10p
Buy:8,225.10p
Change: 99.35p (1.22%)
Prices as at 27 December 2024
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 0.00%
>£250M and <£1BN 0.70%
>£1BN and <£3BN 12.77%
>£3BN and <£5BN 11.08%
>£5BN and <£10BN 1.68%
>£10BN and <£20BN 2.47%
>£20BN and <£50BN 0.57%
>£50BN 3.70%
Unknown 64.46%
Debt 0.00%
Cash and Equiv. 2.55%

Equity sectors (Industry Classification Benchmark)


Industrials
16.85%
Basic Materials
15.46%
Technology
14.30%
Consumer Discretionary
13.76%
Financials
13.66%
Health Care
9.13%
Consumer Staples
6.30%
Energy
2.69%
Real Estate
2.63%
Cash and Equiv.
2.55%
Alternative Trading Strategies
1.43%
Utilities
1.24%
Technology
14.30%
Industrial Goods & Services
13.05%
Chemicals
9.94%
Health Care
9.13%
Banks
7.32%
Consumer Products & Services
5.68%
Basic Resources
5.53%
Insurance
5.32%
Automobiles & Parts
5.30%
Food, Beverage & Tobacco
5.27%
Construction & Materials
3.80%
Media
2.77%
Energy
2.69%
Real Estate
2.63%
Other
7.34%
Technology Hardware & Equipment
12.40%
Chemicals
9.94%
Banks
7.32%
Electronic & Electrical Equipment
7.08%
Medical Equipment & Services
6.94%
Life Insurance
5.32%
Automobiles & Parts
5.30%
Industrial Engineering
5.26%
Food Producers
4.89%
Industrial Metals & Mining
3.91%
Construction & Materials
3.80%
Household Goods & Home Construction
3.58%
Media
2.77%
Non-Renewable Energy
2.69%
Other
18.93%
Electronic Components
10.31%
Banks
7.32%
Electrical Components
5.69%
Life Insurance
5.32%
Auto Parts
5.30%
Specialty Chemicals
5.01%
Machinery: Industrial
4.02%
Iron & Steel
3.91%
Food Products
3.73%
Household Appliance
3.58%
Chemicals: Diversified
2.90%
Medical Equipment
2.88%
Entertainment
2.77%
Real Estate Holding and Development
2.63%
Other
34.72%

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 31 October 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
Invest now