FTF Royce US Smaller Companies Fund Class W Accumulation-H2
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.885
£0.024 (+1.29%)
Fund Code
LMCWA
BP9LKK8
GB00BP9LKK88
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in the shares and preference shares of smaller companies (i.e. those with market capitalisations not greater than that of the largest company in the Russell 2000 Index (the “Index”) at the time of its most recent reconstitution) headquartered in the U.S. Preference shares are shares where dividends are paid out in advance of dividends due to other shares in the company. The Fund typically invests in shares of fewer than 100 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
49.48%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
1
0
Small
31
49
18
Valuation
FTF Royce US Smaller Companies Fund Class W Accumulation-H2
Other Equity
14.80
1.26
1.80
10.04
Growth rate
FTF Royce US Smaller Companies Fund Class W Accumulation-H2
Other Equity
12.47%
1.42%
-2.44%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Enovis Corp | - | United States | 3.04 |
| 2 | Arcosa Inc | - | United States | 3.02 |
| 3 | Korn Ferry | - | United States | 2.99 |
| 4 | JBT Marel Corp | - | United States | 2.94 |
| 5 | Catalyst Pharmaceuticals Inc | - | United States | 2.93 |
| 6 | Kennedy-Wilson Holdings Inc | - | United States | 2.86 |
| 7 | ESCO Technologies Inc | - | United States | 2.85 |
| 8 | Bio-Techne Corp | - | United States | 2.84 |
| 9 | MKS Instruments Inc | - | United States | 2.82 |
| 10 | Marcus & Millichap Inc | - | United States | 2.76 |
Assets in top 10 holdings %
29.06%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
FTF Royce US Smaller Companies Fund Class W Accumulation-H2
Other Equity
34.70%
Basic materials
Con cyclical
Financial svs
Real estate
49.70%
Comm services
Energy
Industrials
Technology
15.60%
Con defensive
Healthcare
Utilities
