Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder US Mid Cap Fund Inclusive - Class A - Accumulation (GBP)

Sell:146.70p Buy:146.70p Change: 0.30p (0.21%)
Prices as at 3 July 2020
Sell:146.70p
Buy:146.70p
Change: 0.30p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:146.70p
Buy:146.70p
Change: 0.30p (0.21%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 93.68%
Cash and Equiv. 3.51%
Property 2.11%
UK Equities 0.69%
International Bonds 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CATALENT INC 2.34% United States Pharmaceuticals & Biotechnology
2 ENCOMPASS HEALTH CORP 2.17% United States Health Care Providers
3 ASSURANT INC 1.96% United States Non-life Insurance
4 BERRY GLOBAL GROUP INC 1.88% United States General Industrials
5 MASIMO CORP 1.87% United States Medical Equipment & Services
6 ENTEGRIS INC 1.82% United States Technology Hardware & Equipment
7 ADVANCE AUTO PARTS INC 1.72% United States Retailers
8 LEIDOS HLDGS INC 1.69% United States Software & Computer Services
9 SEMTECH CORP 1.67% United States Technology Hardware & Equipment
10 MOHAWK INDUSTRIES 1.60% United States Household Goods & Home Construction

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 14.49% 14.49%
Telecommunications 1.90% 1.90%
Financials 14.14% 14.14%
Real Estate 3.70% 2.11% 5.81%
Consumer Discretionary 15.19% 15.19%
Consumer Staples 2.72% 2.72%
Energy 2.80% 2.80%
Utilities 4.66% 4.66%
Health Care 0.69% 14.20% 14.89%
Industrials 14.93% 14.93%
Basic Materials 4.95% 4.95%
Cash and Equiv. 3.51% 3.51%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.00% 0.00%
Total 0.69% 93.68% 0.00% 2.11% 0.00% 3.51% 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 31 May 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account