Schroder US Mid Cap Fund A Income GBP

Category US Mid-Cap Equity
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Last buy/sell price

£2.389

arrow-down£-0.006 (-0.25%)

Fund Code

3034705

GB0030347057

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the Russell 2500 Total Return 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 medium-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

35.36%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

4

15

10

Small

12

35

23

Valuation

Schroder US Mid Cap Fund A Income GBP
US Mid-Cap Equity

19.77

19.77
19.05

1.68

1.68
1.78

2.71

2.71
2.65

13.36

13.36
13.87

Growth rate

Schroder US Mid Cap Fund A Income GBP
US Mid-Cap Equity

10.21%

10.21%
10.29%

1.00%

1.00%
1.08%

1.22%

1.22%
2.61%

Top 10 holdings

1
Rentokil Initial PLC ADR
Sector
-
Country
United Kingdom
% of assets
2.45709
2
ICU Medical Inc
Sector
-
Country
United States
% of assets
2.40126
3
Viavi Solutions Inc
Sector
-
Country
United States
% of assets
2.19452
4
Hexcel Corp
Sector
-
Country
United States
% of assets
2.01531
5
Moog Inc Class A
Sector
-
Country
United States
% of assets
1.87698
6
Aramark
Sector
-
Country
United States
% of assets
1.76654
7
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
1.70112
8
BWX Technologies Inc
Sector
-
Country
United States
% of assets
1.61099
9
MACOM Technology Solutions Holdings Inc
Sector
-
Country
United States
% of assets
1.59911
10
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
1.59107
Assets in top 10 holdings %

19.21%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

Schroder US Mid Cap Fund A Income GBP
US Mid-Cap Equity

35.28%

Basic materials

4.81%
-

Con cyclical

12.99%
-

Financial svs

14.33%
-

Real estate

3.15%
-

54.04%

Comm services

0.55%
-

Energy

4.29%
-

Industrials

26.66%
-

Technology

22.54%
-

10.69%

Con defensive

0.79%
-

Healthcare

8.15%
-

Utilities

1.75%
-


Important Information

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