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

Sell:264.60p Buy:264.60p Change: 3.80p (1.42%)
Prices as at 24 May 2022
Sell:264.60p
Buy:264.60p
Change: 3.80p (1.42%)
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 24 May 2022
Sell:264.60p
Buy:264.60p
Change: 3.80p (1.42%)
Prices as at 24 May 2022
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 98.35%
Cash and Equiv. 1.46%
Property 0.18%
Other 0.01%
UK Equities 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV 2.97% United States Real Estate Investment & Services
2 MKS INSTRUMENTS INC 2.79% United States Electronic & Electrical Equipment
3 ZIFF DAVIS INC 2.68% United States Software & Computer Services
4 COHU INC 2.67% United States Technology Hardware & Equipment
5 KORN-FERRY INTERNATIONAL 2.53% United States Industrial Support Services
6 INNOSPEC INC 2.45% United States Chemicals
7 MERIDIAN BIOSCIENCE INC 2.35% United States Medical Equipment & Services
8 ARCOSA INC 2.35% United States Renewable Energy
9 RLI CORP 2.29% United States Non-life Insurance
10 KULICKE & SOFFA INDUSTRIES INC 2.28% United States Technology Hardware & Equipment

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 21.04% 0.00% 21.04%
Telecommunications 0.02% 0.02%
Financials 8.22% 0.01% 0.00% 8.23%
Real Estate 3.85% 0.17% 0.00% 4.02%
Consumer Discretionary 13.84% 0.00% 13.84%
Consumer Staples 0.05% 0.00% 0.05%
Energy 4.28% 4.28%
Utilities 0.11% 0.11%
Health Care 0.00% 8.60% 0.00% 8.61%
Industrials 0.00% 32.58% 32.58%
Basic Materials 0.00% 4.17% 4.17%
Cash and Equiv. 1.46% 1.46%
Non-Classified 1.59% 0.00% 1.59%
Total 0.00% 98.35% 0.18% 0.01% 1.46% 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 31 March 2022. Data provided by Broadridge.

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