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FTF Royce US Smaller Companies Class X - Accumulation (GBP)

Sell:296.40p Buy:296.40p Change: 7.60p (2.50%)
Prices as at 26 November 2021
Sell:296.40p
Buy:296.40p
Change: 7.60p (2.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:296.40p
Buy:296.40p
Change: 7.60p (2.50%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.62%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV 2.81% United States Real Estate Investment & Services
2 HEIDRICK & STRUGGLES INTL INC 2.77% United States Industrial Support Services
3 COLFAX CORP 2.55% United States Industrial Engineering
4 MERIDIAN BIOSCIENCE INC 2.47% United States Medical Equipment & Services
5 CMC MATERIALS INC 2.46% United States Technology Hardware & Equipment
6 MKS INSTRUMENTS INC 2.40% United States Electronic & Electrical Equipment
7 SIMULATIONS PLUS INC 2.34% United States Software & Computer Services
8 COHU INC 2.32% United States Technology Hardware & Equipment
9 ESCO TECHNOLOGIES INC 2.29% United States General Industrials
10 MERITOR INC 2.27% United States Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.53% 22.53%
Financials 6.56% 6.56%
Real Estate 3.54% 3.54%
Consumer Discretionary 12.11% 12.11%
Energy 4.05% 4.05%
Health Care 7.38% 7.38%
Industrials 37.41% 37.41%
Basic Materials 3.23% 3.23%
Cash and Equiv. 1.38% 1.38%
Non-Classified 1.82% 0.00% 1.82%
Total 98.62% 0.00% 1.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account