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Schroder US Smaller Companies Class Z - Income (GBP)

Sell:188.50p Buy:188.50p Change: 0.30p (0.16%)
Prices as at 27 March 2024
Sell:188.50p
Buy:188.50p
Change: 0.30p (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 27 March 2024
Sell:188.50p
Buy:188.50p
Change: 0.30p (0.16%)
Prices as at 27 March 2024
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 95.13%
Cash and Equiv. 3.68%
Property 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ICU MEDICAL 2.64% United States Medical Equipment & Services
2 LIVERAMP HLDGS INC 2.07% United States Software & Computer Services
3 HEXCEL CORP 2.00% United States Industrial Materials
4 KEMPER CORPORATION 1.97% United States Non-life Insurance
5 STERICYCLE INC 1.95% United States Waste & Disposal Services
6 ASGN INCORPORATED 1.82% United States Industrial Support Services
7 CAVCO INDUSTRIES INC 1.78% United States Household Goods & Home Construction
8 LUMENTUM HOLDINGS INC 1.74% United States Telecommunications Equipment
9 US PHYSICAL THERAPY 1.73% United States Health Care Providers
10 CHEFS' WAREHOUSE INC. (THE) 1.65% United States Personal Care, Drug & Grocery Stores

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 13.64% 13.64%
Telecommunications 4.33% 4.33%
Financials 15.61% 15.61%
Real Estate 1.85% 1.19% 3.04%
Consumer Discretionary 8.02% 8.02%
Consumer Staples 3.51% 3.51%
Energy 3.48% 3.48%
Utilities 4.35% 4.35%
Health Care 12.14% 12.14%
Industrials 18.72% 18.72%
Basic Materials 9.48% 9.48%
Cash and Equiv. 3.68% 3.68%
Total 95.13% 1.19% 3.68% 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 29 February 2024. Data provided by Broadridge.

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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