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Schroder US Mid Cap Fund Class Z - Accumulation (GBP)

Sell:200.30p Buy:200.30p Change: 1.80p (0.89%)
Prices as at 14 June 2024
Sell:200.30p
Buy:200.30p
Change: 1.80p (0.89%)
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 14 June 2024
Sell:200.30p
Buy:200.30p
Change: 1.80p (0.89%)
Prices as at 14 June 2024
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 92.61%
Property 3.03%
Cash and Equiv. 2.75%
UK Equities 1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ARAMARK 2.38% United States Travel & Leisure
2 LIVERAMP HLDGS INC 2.24% United States Software & Computer Services
3 KIRBY CORP 2.07% United States Industrial Transportation
4 KEMPER CORPORATION 2.05% United States Non-life Insurance
5 ASSURANT 1.92% United States Non-life Insurance
6 HEXCEL CORP 1.79% United States Industrial Materials
7 STERICYCLE 1.77% United States Waste & Disposal Services
8 LUMENTUM HOLDINGS INC 1.71% United States Telecommunications Equipment
9 MASIMO CORP 1.67% United States Medical Equipment & Services
10 CHURCHILL DOWNS INCORPORATED 1.66% United States Travel & Leisure

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 15.76% 15.76%
Telecommunications 4.69% 4.69%
Financials 13.61% 13.61%
Real Estate 2.49% 3.03% 5.52%
Consumer Discretionary 10.31% 10.31%
Consumer Staples 0.60% 0.60%
Energy 3.72% 3.72%
Utilities 4.19% 4.19%
Health Care 12.35% 12.35%
Industrials 1.62% 17.99% 19.60%
Basic Materials 6.90% 6.90%
Cash and Equiv. 2.75% 2.75%
Total 1.62% 92.61% 3.03% 2.75% 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 April 2024. Data provided by Broadridge.

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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