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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:190.80p Buy:190.80p Change: 0.60p (0.31%)
Prices as at 30 July 2025
Sell:190.80p
Buy:190.80p
Change: 0.60p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:190.80p
Buy:190.80p
Change: 0.60p (0.31%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.59%
Cash and Equiv. 4.19%
Property 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 ASGN INC 2.04% USA Industrial Support Services
2 SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 1.84% USA Non-Classified
3 ENVISTA HLDGS CORP 1.59% USA Medical Equipment & Services
4 CATALENT INC 1.57% USA Pharmaceuticals & Biotechnology
5 DARLING INGREDIENTS INC 1.53% USA Food Producers
6 VALMONT INDUSTRIES INC 1.53% USA General Industrials
7 ENTEGRIS INC 1.49% USA Technology Hardware & Equipment
8 HOULIHAN LOKEY INC 1.49% USA Banks
9 PERFICIENT INC 1.43% USA Software & Computer Services
10 AXIS CAPITAL HLDGS 1.41% USA Non-life Insurance

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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
Invest now