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

Sell:44,606.00p Buy:44,606.00p Change: 10.00p (0.02%)
Prices as at 28 October 2025
Sell:44,606.00p
Buy:44,606.00p
Change: 10.00p (0.02%)
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 28 October 2025
Sell:44,606.00p
Buy:44,606.00p
Change: 10.00p (0.02%)
Prices as at 28 October 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 93.93%
Mutual Funds 4.23%
UK Equities 1.43%
Other 0.55%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH 4.23% 003 Managed Funds
2 RESIDEO TECHNOLOGIES INC 1.03% USA Electronic & Electrical Equipment
3 PRIMORIS SERVICES CORPORATION 0.95% USA Construction & Materials
4 KNOWLES CORPORATION 0.91% USA Leisure Goods
5 SOLARIS ENERGY INFRASTRUCTURE 0.91% USA Non-Renewable Energy
6 SELECT WATER SOLUTIONS 0.88% USA Non-Renewable Energy
7 CECO ENVIRONMENTAL CORP 0.88% USA Electronic & Electrical Equipment
8 AAR CORP 0.84% USA Aerospace & Defence
9 MODINE MANUFACTURING CO 0.82% USA Construction & Materials
10 PENGUIN SOLUTIONS 0.82% USA Technology Hardware & Equipment

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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