Schroder US Smaller Companies Fund A Income GBP

Category US Small-Cap Equity
star-filledstar-filled
Last buy/sell price

£46.32

arrow-up£0.06 (+0.13%)

Fund Code

0781004

GB0007810046

Prices updated as at 19 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may invest in small-sized Canadian companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

50.28%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

2

6

Small

19

50

23

Valuation

Schroder US Smaller Companies Fund A Income GBP
US Small-Cap Equity

18.72

18.72
18.99

1.86

1.86
1.11

2.20

2.20
2.39

10.30

10.30
12.08

Growth rate

Schroder US Smaller Companies Fund A Income GBP
US Small-Cap Equity

9.98%

9.98%
11.59%

0.92%

0.92%
0.99%

7.57%

7.57%
5.70%

Top 10 holdings

1
ICU Medical Inc
Sector
-
Country
United States
% of assets
2.90813
2
Viavi Solutions Inc
Sector
-
Country
United States
% of assets
2.6154
3
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
2.34562
4
Hexcel Corp
Sector
-
Country
United States
% of assets
2.16808
5
LiveRamp Holdings Inc
Sector
-
Country
United States
% of assets
2.02866
6
Cavco Industries Inc
Sector
-
Country
United States
% of assets
1.89016
7
MACOM Technology Solutions Holdings Inc
Sector
-
Country
United States
% of assets
1.84962
8
Semtech Corp
Sector
-
Country
United States
% of assets
1.82078
9
Repligen Corp
Sector
-
Country
United States
% of assets
1.78798
10
First Bancorp
Sector
-
Country
United States
% of assets
1.71663
Assets in top 10 holdings %

21.13%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

Schroder US Smaller Companies Fund A Income GBP
US Small-Cap Equity

36.87%

Basic materials

6.34%
-

Con cyclical

9.71%
-

Financial svs

17.51%
-

Real estate

3.31%
-

44.53%

Comm services

0.48%
-

Energy

3.49%
-

Industrials

19.92%
-

Technology

20.64%
-

18.60%

Con defensive

2.97%
-

Healthcare

12.87%
-

Utilities

2.77%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.