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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:175.10p Buy:175.10p Change: 1.60p (0.92%)
Prices as at 25 January 2022
Sell:175.10p
Buy:175.10p
Change: 1.60p (0.92%)
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 25 January 2022
Sell:175.10p
Buy:175.10p
Change: 1.60p (0.92%)
Prices as at 25 January 2022
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 93.61%
Cash and Equiv. 4.06%
Property 1.13%
UK Equities 1.03%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ICU MEDICAL INC 1.88% United States Medical Equipment & Services
2 SYNEOS HEALTH INC 1.71% United States Pharmaceuticals & Biotechnology
3 ASGN INC 1.68% United States Industrial Support Services
4 TERMINIX GLOBAL HLDGS INC 1.65% United States Consumer Services
5 ENVISTA HLDGS CORP 1.58% United States Medical Equipment & Services
6 SEMTECH CORP 1.55% United States Technology Hardware & Equipment
7 ASBURY AUTOMOTIVE GROUP INC 1.53% United States Retailers
8 WNS HOLDINGS LTD 1.51% India Industrial Support Services
9 LIVERAMP HLDGS INC 1.44% United States Software & Computer Services
10 ON SEMICONDUCTOR CORP 1.42% United States Technology Hardware & Equipment

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 11.49% 11.49%
Telecommunications 4.20% 4.20%
Financials 17.53% 17.53%
Real Estate 2.41% 1.13% 3.54%
Consumer Discretionary 15.04% 15.04%
Consumer Staples 3.36% 3.36%
Energy 1.74% 1.74%
Utilities 2.77% 2.77%
Health Care 1.03% 11.59% 12.62%
Industrials 15.29% 15.29%
Basic Materials 8.20% 8.20%
Cash and Equiv. 4.06% 4.06%
Non-Classified 0.17% 0.17%
Total 1.03% 93.61% 1.13% 0.17% 4.06% 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 September 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