Schroder US Smaller Companies Fund A Accumulation GBP

Category US Small-Cap Equity

Last buy/sell price

£46.47

arrow-down£-0.15 (-0.32%)

Fund Code

0781015

GB0007810152

Prices updated as at 09 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.

Annual charges

Product charges
	1.67
	0.34
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Nov 2025	pdf
Key Information Document / Technical Guide	05 Feb 2025	pdf
Interim Report	31 Oct 2024	pdf
Annual Report	30 Apr 2024	pdf

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Important Information

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