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Schroder...

Price: 192.5000GBX

Change: -0.82%

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Schroder US Mid Cap Z Acc

Schroder US Mid Cap Z Acc

ISIN:

GB00B7LDLV43

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

192.5000GBX

04 August 2025

Last change:

-0.82%

1 year change:

-7.68%

5 year annualised return:

7.56%

12 month yield:

0.10%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder US Mid Cap Z Acc
  • IA North America
  • Russell 2500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Schroder US Mid Cap Z Acc 31.74% -1.56% 8.31% 9.51% -6.07%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%
Russell 2500 57.25% -21.30% 13.06% 9.98% 9.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder US Mid Cap Z Acc 5.89% -15.12% -7.72% 1.37% 7.56%
IA North America 10.14% -3.17% 11.27% 10.45% 12.39%
Russell 2500 8.12% -2.73% 7.85% 7.15% 9.76%

Fund 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 3 to 5 year period by investing in equities of medium-sized US companies.

Manager name:

Schroder UT Managers

Manager start date:

06 January 2025

Investment style:

Active

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

Russell 2500

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 719,637,495.42 GBX

Chart date: August 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Rentokil initial plc 2.24%
Assurant, inc. 2.21%
Kemper corporation 2.17%
Bwx technologies inc 2.07%
Wns holdings ltd 1.98%
Viavi solutions inc. 1.92%
Aramark 1.89%
Icu medical, inc. 1.88%
Dolby laboratories inc 1.81%
Hexcel corp 1.78%

Sectors

Sectors
Sectors Weight
Industrials 19.37%
Information Technology 19.23%
Financials 15.01%
Health Care 12.34%
Consumer Discretionary 9.07%
Materials 5.01%
Real Estate 4.86%
Communications 3.86%
Utilities 3.03%
Money Market 2.97%

World regions

World regions
Country Weight
United States 92.81%
Liquid Assets 2.97%
United Kingdom 2.24%
India 1.98%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.