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Schroder ISF US S&M-Cap Eq A Acc USD

Price: $456.46|Change: 4.80 (1.06%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)81 GBP (07/05/2024)
Fund size (mil)498 GBP (07/05/2024)

Top 10 holdings

Assets in top 10 holdings %19.34
Total number of equity holdings84
Total number of bond holdings0
Holdings 30/04/2024% of assets
Aramark2.39
LiveRamp Holdings Inc2.17
Kirby Corp2.05
Kemper Corp2.03
Assurant Inc1.94
Stericycle Inc1.84
Hexcel Corp1.83
Churchill Downs Inc1.71
Rentokil Initial PLC ADR1.69
Lumentum Holdings Inc1.68