Schroder US Mid Cap Fund

Select share classes

Schroder US Mid Cap Fund L Accumulation GBP

Category US Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.746

arrow-up£0.014 (+0.81%)

Fund Code

SCMCL

BDD2JX9

GB00BDD2JX95

Prices updated as at 05 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

7

11

Small

11

53

17

Valuation

Schroder US Mid Cap Fund L Accumulation GBP

US Mid-Cap Equity

18.36

17.12

1.65

1.57

2.62

2.44

12.65

12.37

Growth rate

Schroder US Mid Cap Fund L Accumulation GBP

US Mid-Cap Equity

11.77%

10.14%

0.98%

1.16%

5.21%

7.39%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.86337

Sector

-

Country

United States

% of assets

2.34183

Sector

-

Country

United States

% of assets

2.29381

Sector

-

Country

United Kingdom

% of assets

2.25039

Sector

-

Country

United States

% of assets

2.08915

Sector

-

Country

United States

% of assets

2.03972

Sector

-

Country

United States

% of assets

1.84897

Sector

-

Country

United States

% of assets

1.82958

Sector

-

Country

United States

% of assets

1.79529

Sector

-

Country

United States

% of assets

1.75716

Assets in top 10 holdings %

21.11%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

Schroder US Mid Cap Fund L Accumulation GBP

US Mid-Cap Equity

31.41%

Basic materials

3.11%

-

Con cyclical

10.91%

-

Financial svs

14.13%

-

Real estate

3.27%

-

54.40%

Comm services

1.58%

-

Energy

4.15%

-

Industrials

23.34%

-

Technology

25.32%

-

14.19%

Con defensive

1.48%

-

Healthcare

10.88%

-

Utilities

1.83%

-

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.