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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:176.20p Buy:176.20p Change: 0.80p (0.45%)
Prices as at 16 April 2021
Sell:176.20p
Buy:176.20p
Change: 0.80p (0.45%)
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 16 April 2021
Sell:176.20p
Buy:176.20p
Change: 0.80p (0.45%)
Prices as at 16 April 2021
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 95.17%
Cash and Equiv. 2.79%
Property 1.05%
UK Equities 0.90%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ASGN INC 1.97% United States Industrial Support Services
2 SYNEOS HEALTH INC 1.83% United States Pharmaceuticals & Biotechnology
3 VALMONT INDUSTRIES INC 1.64% United States General Industrials
4 ENVISTA HLDGS CORP 1.53% United States Medical Equipment & Services
5 ON SEMICONDUCTOR CORP 1.47% United States Technology Hardware & Equipment
6 ICU MEDICAL INC 1.40% United States Medical Equipment & Services
7 WNS HOLDINGS LTD 1.39% India Industrial Support Services
8 ASBURY AUTOMOTIVE GROUP INC 1.37% United States Retailers
9 UNIVAR SOLUTIONS INC 1.36% United States Chemicals
10 OXFORD INDUSTRIES INC 1.36% United States Personal Goods

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 10.20% 10.20%
Telecommunications 4.13% 4.13%
Financials 17.57% 17.57%
Real Estate 1.68% 1.05% 2.74%
Consumer Discretionary 14.91% 14.91%
Consumer Staples 3.57% 3.57%
Energy 2.06% 2.06%
Utilities 2.27% 2.27%
Health Care 0.90% 11.29% 12.20%
Industrials 17.98% 17.98%
Basic Materials 9.26% 9.26%
Cash and Equiv. 2.79% 2.79%
Non-Classified 0.24% 0.08% 0.32%
Total 0.90% 95.17% 1.05% 0.08% 2.79% 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 28 February 2021. Data provided by FundsLibrary.

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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