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Schroder US Mid Cap Fund Class Z - Accumulation (GBP)

Sell:221.60p Buy:221.60p Change: 1.20p (0.54%)
Prices as at 19 November 2024
Sell:221.60p
Buy:221.60p
Change: 1.20p (0.54%)
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 19 November 2024
Sell:221.60p
Buy:221.60p
Change: 1.20p (0.54%)
Prices as at 19 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.47%
Property 3.52%
Cash and Equiv. 2.11%
UK Equities 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ARAMARK 2.80% United States Travel & Leisure
2 KEMPER CORPORATION 2.31% United States Non-life Insurance
3 ASSURANT 2.17% United States Non-life Insurance
4 LUMENTUM HOLDINGS INC 1.93% United States Telecommunications Equipment
5 RENTOKIL INITIAL 1.91% United Kingdom Industrial Support Services
6 MASIMO CORP 1.85% United States Medical Equipment & Services
7 MATCH GROUP INC NEW 1.75% United States Software & Computer Services
8 DOLBY LABORATORIES INC 1.73% United States Software & Computer Services
9 LITTELFUSE INC 1.69% United States Electronic & Electrical Equipment
10 HEXCEL CORP 1.65% United States Industrial Materials

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 14.20% 14.20%
Telecommunications 5.80% 5.80%
Financials 15.19% 15.19%
Real Estate 2.53% 3.52% 6.05%
Consumer Discretionary 10.77% 10.77%
Consumer Staples 2.11% 2.11%
Energy 3.21% 3.21%
Utilities 1.71% 1.71%
Health Care 13.65% 13.65%
Industrials 1.91% 18.39% 20.30%
Basic Materials 4.92% 4.92%
Cash and Equiv. 2.11% 2.11%
Total 1.91% 92.47% 3.52% 2.11% 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 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
Invest now