Schroder US Mid Cap Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B7LDLV43

Fund Type:

Unit Trust

193.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -29.80p
  • YTD %: -13.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fossil Group 1.6%
Ross Stores 1.6%
Life Technologies 1.6%
Vantiv 1.5%
Other 93.7%

Top 10 Holdings

Name % Net Assets
Fossil Group 1.6%
Ross Stores 1.6%
Life Technologies 1.6%
Vantiv 1.5%
Sealed Air 1.5%
Energen 1.5%
Apartment Investment & Management 1.4%
PTC 1.4%
Universal Health Services 1.4%
Avnet 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Consumer Discretionary17.20%
Financial Services17.00%
Producer Durables14.50%
Technology13.50%
Health Care11.90%
 

Price Info

Date 20-Aug-2025
NAV 193.40p
Currency GBP
Change 0.70p
% 0.36%
YTD change -29.80p
YTD % -13.35%

Fund Facts

Fund Inception 01/06/2001
Fund Manager n/a
TER 0.91 (31-May-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page