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FTGF Royce US Small Cap Opportunity Class X - Accumulation (GBP)

Sell:38,866.00p Buy:38,866.00p Change: 355.00p (0.91%)
Prices as at 18 July 2025
Sell:38,866.00p
Buy:38,866.00p
Change: 355.00p (0.91%)
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 18 July 2025
Sell:38,866.00p
Buy:38,866.00p
Change: 355.00p (0.91%)
Prices as at 18 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.75%
Mutual Funds 4.11%
UK Equities 2.05%
Other 0.86%
Alternative Trading Strategies 0.06%
Cash and Equiv. -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTERN A USD LIQUIDITY-W 4.11% 003 Managed Funds
2 KYNDRYL HOLDINGS 0.88% USA Software & Computer Services
3 ARLO TECHNOLOGIES INC 0.88% USA Leisure Goods
4 ASTRONICS CORPORATION 0.87% USA Aerospace & Defence
5 BWX TECHNOLOGIES 0.87% USA Aerospace & Defence
6 ATI 0.86% 001 Aerospace & Defence
7 NLIGHT INC 0.86% USA Technology Hardware & Equipment
8 PRIMORIS SERVICES CORPORATION 0.86% USA Construction & Materials
9 CECO ENVIRONMENTAL CORP 0.85% USA Electronic & Electrical Equipment
10 ORION GROUP HOLDINGS 0.84% USA Construction & Materials

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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