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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:184.10p Buy:184.10p Change: 2.50p (1.34%)
Prices as at 16 April 2024
Sell:184.10p
Buy:184.10p
Change: 2.50p (1.34%)
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 2024
Sell:184.10p
Buy:184.10p
Change: 2.50p (1.34%)
Prices as at 16 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.33%
>£250M and <£1BN 29.86%
>£1BN and <£3BN 42.96%
>£3BN and <£5BN 8.52%
>£5BN and <£10BN 8.67%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.98%
Debt 0.00%
Cash and Equiv. 3.68%

Equity sectors (Industry Classification Benchmark)


Industrials
17.45%
Financials
15.61%
Technology
13.64%
Health Care
12.14%
Basic Materials
9.48%
Consumer Discretionary
8.02%
Utilities
4.35%
Telecommunications
4.33%
Cash and Equiv.
3.68%
Consumer Staples
3.51%
Energy
3.48%
Real Estate
3.04%
Non-Classified
1.27%
Technology
13.64%
Industrial Goods & Services
12.16%
Health Care
12.14%
Chemicals
6.05%
Banks
5.73%
Consumer Products & Services
5.35%
Construction & Materials
5.29%
Insurance
5.22%
Financial Services
4.66%
Utilities
4.35%
Telecommunications
4.33%
Cash and Equiv.
3.68%
Energy
3.48%
Basic Resources
3.43%
Other
12.66%
Software & Computer Services
10.45%
Chemicals
6.05%
Banks
5.73%
Medical Equipment & Services
5.56%
Construction & Materials
5.29%
Non-life Insurance
5.22%
Telecommunications Equipment
4.33%
Health Care Providers
4.10%
Investment Banking & Brokerage Services
3.87%
Cash and Equiv.
3.68%
Non-Renewable Energy
3.48%
Industrial Materials
3.43%
Technology Hardware & Equipment
3.19%
Industrial Engineering
3.15%
Other
34.36%
Banks
5.73%
Specialty Chemicals
5.04%
Consumer Digital Services
4.81%
Telecommunications Equipment
4.33%
Cash and Equiv.
3.68%
Diversified Materials
3.43%
Software
3.11%
Construction
2.85%
Semiconductors
2.71%
Medical Supplies
2.64%
Computer Services
2.52%
Diversified Financial Services
2.49%
Biotechnology
2.05%
Medical Services
1.99%
Other
53.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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