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Schroder US Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:3,949.00p Buy:3,949.00p Change: 18.00p (0.46%)
Prices as at 30 July 2021
Sell:3,949.00p
Buy:3,949.00p
Change: 18.00p (0.46%)
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 30 July 2021
Sell:3,949.00p
Buy:3,949.00p
Change: 18.00p (0.46%)
Prices as at 30 July 2021
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 93.35%
Cash and Equiv. 4.18%
UK Equities 1.21%
Property 1.15%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 SYNEOS HEALTH INC 2.01% United States Pharmaceuticals & Biotechnology
2 ASGN INC 1.94% United States Industrial Support Services
3 ICU MEDICAL INC 1.82% United States Medical Equipment & Services
4 WNS HOLDINGS LTD 1.75% India Industrial Support Services
5 OXFORD INDUSTRIES INC 1.67% United States Personal Goods
6 ENVISTA HLDGS CORP 1.63% United States Medical Equipment & Services
7 MADDEN STEVEN LTD 1.56% United States Personal Goods
8 TERMINIX GLOBAL HLDGS INC 1.46% United States Consumer Services
9 VIAVI SOLUTIONS INC 1.40% United States Telecommunications Equipment
10 VALVOLINE INC 1.37% United States Chemicals

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 10.92% 10.92%
Telecommunications 4.61% 4.61%
Financials 17.26% 17.26%
Real Estate 2.34% 1.15% 3.49%
Consumer Discretionary 14.13% 14.13%
Consumer Staples 2.59% 2.59%
Energy 1.86% 1.86%
Utilities 2.60% 2.60%
Health Care 1.21% 11.91% 13.12%
Industrials 17.39% 17.39%
Basic Materials 7.75% 7.75%
Cash and Equiv. 4.18% 4.18%
Non-Classified 0.11% 0.11%
Total 1.21% 93.35% 1.15% 0.11% 4.18% 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 June 2021. 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