Schroder US Mid Cap Fund A Accumulation GBP

Category US Mid-Cap Equity

Last buy/sell price

£2.347

arrow-down£-0.019 (-0.80%)

Fund Code

3034727

GB0030347271

Prices updated as at 31 Mar 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.

Annual performance (%)

Year	This fund	US Mid-Cap Equity
31 Dec 15 - 31 Dec 16	40.97	34.98
31 Dec 16 - 31 Dec 17	4.92	6.93
31 Dec 17 - 31 Dec 18	-7.48	-5.29
31 Dec 18 - 31 Dec 19	24.64	24.70
31 Dec 19 - 31 Dec 20	2.67	18.46
31 Dec 20 - 31 Dec 21	22.62	20.58
31 Dec 21 - 31 Dec 22	-2.99	-10.20
31 Dec 22 - 31 Dec 23	5.56	12.28
31 Dec 23 - 31 Dec 24	11.71	12.78
31 Dec 24 - 31 Dec 25	-2.99	-1.42

Trailing returns (%)

Year	This fund	US Mid-Cap Equity
1 Day	-0.80	0.27
1 Month	-6.68	-5.67
3 Months	1.87	0.48
6 Months	11.07	3.78
1 Year	13.33	9.29
3 Years annualised	5.57	5.26
5 Years annualised	4.34	4.55

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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