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FTGF Royce US Small Cap Opportunity Inclusive - Class A - Income (GBP)

Sell:49,782.00p Buy:49,782.00p Change: 580.00p (1.15%)
Prices as at 22 October 2026
Sell:49,782.00p
Buy:49,782.00p
Change: 580.00p (1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 October 2026
Sell:49,782.00p
Buy:49,782.00p
Change: 580.00p (1.15%)
Prices as at 22 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.53%
>£50M and <£250M 15.15%
>£250M and <£1BN 36.19%
>£1BN and <£3BN 20.47%
>£3BN and <£5BN 4.53%
>£5BN and <£10BN 2.44%
>£10BN and <£20BN 0.23%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 18.44%
Debt 0.00%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Industrials
25.03%
Technology
14.25%
Consumer Discretionary
13.49%
Energy
11.98%
Financials
10.48%
Health Care
9.23%
Basic Materials
5.25%
Telecommunications
4.76%
Managed Funds
4.64%
Non-Classified
0.65%
Utilities
0.20%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
19.10%
Technology
14.25%
Energy
11.98%
Health Care
9.23%
Construction & Materials
5.93%
Consumer Products & Services
5.45%
Banks
5.19%
Telecommunications
4.76%
Retail
4.69%
Managed Funds
4.64%
Financial Services
4.37%
Basic Resources
4.19%
Media
1.81%
Chemicals
1.07%
Automobiles & Parts
1.02%
Other
3.74%
Non-Renewable Energy
10.51%
Technology Hardware & Equipment
9.67%
Construction & Materials
5.93%
Banks
5.19%
Industrial Transportation
5.11%
Retailers
4.69%
Managed Funds
4.64%
Software & Computer Services
4.58%
Telecommunications Equipment
4.57%
Medical Equipment & Services
4.55%
Aerospace & Defence
4.13%
Industrial Support Services
3.93%
Health Care Providers
3.81%
Industrial Metals & Mining
3.50%
Investment Banking & Brokerage Services
3.50%
Other
28.02%
Oil Equipment & Services
7.90%
Banks
5.19%
Production Technology Equipment
5.05%
Managed Funds
4.64%
Telecommunications Equipment
4.57%
Semiconductors
3.21%
Oil: Crude Producers
2.61%
Medical Equipment
2.59%
Health Care Services
2.52%
Defense
2.24%
Transportation Services
2.19%
Construction
1.93%
Aerospace
1.90%
Asset Managers & Custodians
1.88%
Software
1.85%
Other
52.81%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2026

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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
Invest now