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

Sell:160.70p Buy:160.70p Change: 0.70p (0.44%)
Prices as at 6 December 2019
Sell:160.70p
Buy:160.70p
Change: 0.70p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:160.70p
Buy:160.70p
Change: 0.70p (0.44%)
Prices as at 6 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 92.42%
Cash and Equiv. 3.95%
Property 3.01%
UK Equities 0.62%
International Bonds 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCE AUTO PARTS INC 2.07% United States Retailers
2 ASSURANT INC 1.96% United States Life Insurance
3 FORTUNE BRANDS HOME & SECURITY INC 1.88% United States Household Goods & Home Construction
4 BRUNSWICK CORP 1.78% United States Leisure Goods
5 REINSURANCE GROUP OF AMERICA 1.60% United States Non-life Insurance
6 ENTEGRIS INC 1.58% United States Technology Hardware & Equipment
7 PENTAIR 1.55% Ireland Electronic & Electrical Equipment
8 DOLBY LABORATORIES INC 1.55% United States Leisure Goods
9 ARROW ELECTRONICS INC 1.55% United States Technology Hardware & Equipment
10 COMMERCE BANCSHARES INC 1.46% United States Banks

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 12.83% 12.83%
Telecommunications 1.70% 1.70%
Financials 17.52% 17.52%
Real Estate 4.01% 3.01% 7.02%
Consumer Discretionary 21.13% 21.13%
Consumer Staples 1.61% 1.61%
Energy 3.15% 3.15%
Utilities 5.49% 5.49%
Health Care 0.62% 9.13% 9.75%
Industrials 12.18% 12.18%
Basic Materials 3.67% 3.67%
Cash and Equiv. 3.95% 3.95%
Managed Funds 0.00% 0.00%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.00% 0.00%
Total 0.62% 92.42% 0.00% 0.00% 3.01% 0.00% 3.95% 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 October 2019. Data provided by FundsLibrary.

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