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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:249.30p Buy:249.30p Change: 0.20p (0.08%)
Prices as at 13 November 2026
Sell:249.30p
Buy:249.30p
Change: 0.20p (0.08%)
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 13 November 2026
Sell:249.30p
Buy:249.30p
Change: 0.20p (0.08%)
Prices as at 13 November 2026
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
UK Equities 98.38%
Cash and Equiv. 0.91%
Money Market 0.61%
Investment Trust 0.09%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 FUNDING CIRCLE HOLDINGS 4.71% GBR Finance & Credit Services
2 DIALIGHT 4.33% GBR Electronic & Electrical Equipment
3 ZOTEFOAMS 3.93% GBR Chemicals
4 ON THE BEACH GROUP 3.10% GBR Travel & Leisure
5 COLEFAX GROUP 3.03% GBR Household Goods & Home Construction
6 JAMES FISHER & SONS PUBLIC LIMITED COMPANY 2.90% GBR Industrial Transportation
7 ECORA ROYALTIES 2.88% GBR Industrial Metals & Mining
8 KISTOS HOLDINGS 2.87% GBR Non-Renewable Energy
9 APTITUDE SOFTWARE GROUP 2.84% GBR Software & Computer Services
10 ENQUEST 2.81% GBR Non-Renewable Energy

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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