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Schroder US Equity Income Maximiser Class L - Accumulation (GBP)

Sell:62.76p Buy:62.76p Change: 0.27p (0.43%)
Prices as at 13 December 2019
Sell:62.76p
Buy:62.76p
Change: 0.27p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:62.76p
Buy:62.76p
Change: 0.27p (0.43%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.63%
Property 2.55%
UK Equities 0.36%
Cash and Equiv. -0.10%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.46% United States Software & Computer Services
2 APPLE INC 4.13% United States Technology Hardware & Equipment
3 AMAZON.COM INC 3.11% United States Retailers
4 FACEBOOK INC 1.85% United States Software & Computer Services
5 ALPHABET INC 1.55% United States Software & Computer Services
6 ALPHABET INC 1.51% United States Software & Computer Services
7 BERKSHIRE HATHAWAY INC 1.51% United States Non-life Insurance
8 JPMORGAN CHASE & CO 1.40% United States Investment Banking & Brokerage Services
9 JOHNSON & JOHNSON 1.37% United States Pharmaceuticals, Biotechnology & Marijuana Producers
10 VISA INC 1.36% United States Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.75% 21.75%
Telecommunications 4.29% 4.29%
Financials 0.36% 11.83% 12.19%
Real Estate 0.89% 2.55% 3.44%
Consumer Discretionary 13.51% 13.51%
Consumer Staples 6.59% 6.59%
Energy 4.34% 4.34%
Utilities 3.38% 3.38%
Health Care 13.62% 13.62%
Industrials 15.38% 15.38%
Basic Materials 1.67% 1.67%
Cash and Equiv. -0.10% -0.10%
Non-Classified 0.38% -0.45% -0.07%
Total 0.36% 97.63% 2.55% -0.45% -0.10% 100.00%
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 as at 30 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account