Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£155.0364

arrow-up£2.187 (+1.43%)

Fund Code

SDBRC

B0XNWR6

LU0242619723

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI BIC (Net TR) 10/40 index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund is actively managed and invests at least two-thirds of its assets in a range of equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund may invest directly in China B-Shares and China HShares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China AShares through Shanghai-Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.69%

% Weight
Value
Core
Growth
Large

12

37

48

Medium

0

1

3

Small

0

0

0

Valuation

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Other Equity

16.15

16.15
15.48

2.81

2.81
2.13

2.41

2.41
2.62

12.05

12.05
10.79

Growth rate

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Other Equity

11.65%

11.65%
11.59%

2.20%

2.20%
2.16%

11.81%

11.81%
9.26%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.76902
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.98942
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.28618
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.40901
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.23242
6
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.18639
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.78926
8
Itau Unibanco Holding SA ADR
Sector
-
Country
Brazil
% of assets
2.64337
9
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
2.56182
10
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.37483
Assets in top 10 holdings %

39.24%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Other Equity

53.47%

Basic materials

5.67%
-

Con cyclical

22.37%
-

Financial svs

24.44%
-

Real estate

1.00%
-

36.24%

Comm services

18.37%
-

Energy

4.37%
-

Industrials

8.67%
-

Technology

4.83%
-

10.29%

Con defensive

4.93%
-

Healthcare

2.47%
-

Utilities

2.89%
-


Important Information

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