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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:182.90p Buy:182.90p Change: 3.30p (1.84%)
Prices as at 2 July 2025
Sell:182.90p
Buy:182.90p
Change: 3.30p (1.84%)
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 2 July 2025
Sell:182.90p
Buy:182.90p
Change: 3.30p (1.84%)
Prices as at 2 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 93.95%
Cash and Equiv. 4.76%
Property 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 KEMPER CORPORATION 2.39% United States Non-life Insurance
2 ICU MEDICAL 2.33% United States Medical Equipment & Services
3 VIAVI SOLUTIONS 2.30% United States Telecommunications Equipment
4 BOX 2.10% United States Software & Computer Services
5 WNS (HOLDINGS) LIMITED 2.06% United States Industrial Support Services
6 ESCO TECHNOLOGIES INC 1.94% United States General Industrials
7 LIVERAMP HLDGS INC 1.92% United States Software & Computer Services
8 CAVCO INDUSTRIES INC 1.86% United States Household Goods & Home Construction
9 BALCHEM CORP 1.77% United States Chemicals
10 HEXCEL CORPORATION 1.69% United States Industrial Materials

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 9.31% 9.31%
Telecommunications 6.13% 6.13%
Financials 19.16% 19.16%
Real Estate 2.17% 1.29% 3.45%
Consumer Discretionary 7.35% 7.35%
Consumer Staples 2.96% 2.96%
Energy 3.14% 3.14%
Utilities 3.69% 3.69%
Health Care 11.88% 11.88%
Industrials 21.75% 21.75%
Basic Materials 6.41% 6.41%
Cash and Equiv. 4.76% 4.76%
Total 93.95% 1.29% 4.76% 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 2025. 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
Invest now