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Schroder US Smaller Companies Class Z - Accumulation (GBP)

Sell:208.40p Buy:208.40p Change: 0.1p (0.05%)
Prices as at 24 December 2024
Sell:208.40p
Buy:208.40p
Change: 0.1p (0.05%)
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 24 December 2024
Sell:208.40p
Buy:208.40p
Change: 0.1p (0.05%)
Prices as at 24 December 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 94.40%
Cash and Equiv. 4.34%
Property 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ICU MEDICAL 3.29% United States Medical Equipment & Services
2 KEMPER CORPORATION 2.33% United States Non-life Insurance
3 ESCO TECHNOLOGIES INC 2.14% United States General Industrials
4 BOX 1.98% United States Software & Computer Services
5 LUMENTUM HOLDINGS INC 1.84% United States Telecommunications Equipment
6 LIVERAMP HLDGS INC 1.83% United States Software & Computer Services
7 CAVCO INDUSTRIES INC 1.76% United States Household Goods & Home Construction
8 HEXCEL CORP 1.75% United States Industrial Materials
9 WNS (HOLDINGS) LIMITED 1.67% United States Industrial Support Services
10 ASGN INCORPORATED 1.67% United States Industrial Support 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 10.33% 10.33%
Telecommunications 5.26% 5.26%
Financials 18.59% 18.59%
Real Estate 2.07% 1.26% 3.33%
Consumer Discretionary 8.09% 8.09%
Consumer Staples 2.52% 2.52%
Energy 2.62% 2.62%
Utilities 2.69% 2.69%
Health Care 12.68% 12.68%
Industrials 20.28% 20.28%
Basic Materials 9.26% 9.26%
Cash and Equiv. 4.34% 4.34%
Total 94.40% 1.26% 4.34% 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 August 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