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Schroder US Smaller Companies Class Z - Income (GBP)

Sell:141.80p Buy:141.80p Change: 0.50p (0.35%)
Prices as at 11 November 2019
Sell:141.80p
Buy:141.80p
Change: 0.50p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:141.80p
Buy:141.80p
Change: 0.50p (0.35%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.68%
Cash and Equiv. 3.77%
Property 1.97%
Investment Trusts 0.90%
Managed Funds 0.86%
International Bonds 0.54%
Other 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ASGN INC 2.16% United States Industrial Support Services
2 BRUNSWICK CORP 1.56% United States Leisure Goods
3 IDACORP INC 1.48% United States Electricity
4 GRAPHIC PACKAGING HLDG CO 1.42% United States General Industrials
5 ENTEGRIS INC 1.41% United States Technology Hardware & Equipment
6 WNS HOLDINGS LTD 1.41% India Industrial Support Services
7 AXIS CAPITAL HLDGS 1.41% United States Non-life Insurance
8 REINSURANCE GROUP OF AMERICA 1.41% United States Non-life Insurance
9 MADDEN STEVEN LTD 1.36% United States Personal Goods
10 SCIENCE APPLICATIONS INTL CORP 1.34% United States Software & Computer Services

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 10.52% 10.52%
Telecommunications 2.75% 2.75%
Financials 18.74% 0.90% 19.64%
Real Estate 2.84% 1.97% 4.81%
Consumer Discretionary 18.47% 18.47%
Consumer Staples 2.85% 2.85%
Energy 2.39% 2.39%
Utilities 2.60% 2.60%
Health Care 8.84% 8.84%
Industrials 17.00% 17.00%
Basic Materials 4.68% 4.68%
Consumer Goods 0.00% 0.00%
Financials 0.05% 0.05%
Oil & Gas 0.00% 0.00%
Cash and Equiv. 3.77% 3.77%
Managed Funds 0.86% 0.86%
Bonds 0.49% 0.49%
Non-Classified 0.29% 0.29%
Total 91.68% 0.54% 0.86% 1.97% 1.18% 3.77% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account