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

Sell:38,499.00p Buy:38,499.00p Change: 589.00p (1.55%)
Prices as at 24 November 2025
Sell:38,499.00p
Buy:38,499.00p
Change: 589.00p (1.55%)
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 24 November 2025
Sell:38,499.00p
Buy:38,499.00p
Change: 589.00p (1.55%)
Prices as at 24 November 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 95.22%
Mutual Funds 2.78%
UK Equities 1.34%
Other 0.69%
Cash and Equiv. 0.05%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTERN A USD LIQUIDITY-W 2.78% 003 Managed Funds
2 RESIDEO TECHNOLOGIES INC 0.95% USA Electronic & Electrical Equipment
3 ORION GROUP HOLDINGS 0.93% USA Construction & Materials
4 SELECT WATER SOLUTIONS 0.91% USA Non-Renewable Energy
5 FORMFACTOR INC 0.91% USA Technology Hardware & Equipment
6 APPLIED OPTOELECTRONICS 0.88% USA Telecommunications Equipment
7 SOLARIS ENERGY INFRASTRUCTURE 0.86% USA Non-Renewable Energy
8 MODINE MANUFACTURING CO 0.85% USA Construction & Materials
9 PRIMORIS SERVICES CORPORATION 0.82% USA Construction & Materials
10 GILAT SATELLITE NETWORKS 0.81% ISR Telecommunications 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