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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:126.10p Buy:126.10p Change: 0.20p (0.16%)
Prices as at 3 July 2020
Sell:126.10p
Buy:126.10p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:126.10p
Buy:126.10p
Change: 0.20p (0.16%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.72%
Cash and Equiv. 4.14%
Property 1.94%
International Bonds 0.65%
Other 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 ASGN INC 2.52% United States Industrial Support Services
2 CATALENT INC 2.10% United States Pharmaceuticals & Biotechnology
3 VALVOLINE INC 1.71% United States Non-Renewable Energy
4 ASHLAND GBL HLDGS INC 1.61% United States Chemicals
5 ENTEGRIS INC 1.61% United States Technology Hardware & Equipment
6 SERVICEMASTER GLOBAL HLDGS INC 1.55% United States Consumer Services
7 SEMTECH CORP 1.51% United States Technology Hardware & Equipment
8 LIVERAMP HLDGS INC 1.41% United States Software & Computer Services
9 SCIENCE APPLICATIONS INTL CORP 1.38% United States Software & Computer Services
10 GRAPHIC PACKAGING HLDG CO 1.37% United States General Industrials

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 12.38% 12.38%
Telecommunications 3.33% 3.33%
Financials 17.68% 17.68%
Real Estate 2.48% 1.94% 4.42%
Consumer Discretionary 14.39% 14.39%
Consumer Staples 4.14% 4.14%
Energy 2.95% 2.95%
Utilities 3.31% 3.31%
Health Care 10.83% 10.83%
Industrials 14.36% 14.36%
Basic Materials 6.88% 6.88%
Cash and Equiv. 4.14% 4.14%
Bonds 0.60% 0.60%
Non-Classified 0.05% 0.54% 0.59%
Total 92.72% 0.65% 1.94% 0.54% 4.14% 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 31 May 2020. 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