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FTF Royce US Smaller Companies Class W - Accumulation (GBP)

Sell:362.60p Buy:362.60p Change: 8.90p (2.52%)
Prices as at 22 November 2024
Sell:362.60p
Buy:362.60p
Change: 8.90p (2.52%)
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 November 2024
Sell:362.60p
Buy:362.60p
Change: 8.90p (2.52%)
Prices as at 22 November 2024
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 0.00%
>£50M and <£250M 11.27%
>£250M and <£1BN 25.37%
>£1BN and <£3BN 38.43%
>£3BN and <£5BN 12.66%
>£5BN and <£10BN 1.61%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 9.61%
Debt 0.00%
Cash and Equiv. 1.05%

Equity sectors (Industry Classification Benchmark)


Industrials
37.36%
Technology
13.53%
Consumer Discretionary
11.49%
Health Care
11.00%
Financials
8.64%
Real Estate
5.66%
Energy
4.92%
Basic Materials
4.44%
Non-Classified
1.90%
Cash and Equiv.
1.05%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
32.88%
Technology
13.53%
Health Care
11.00%
Consumer Products & Services
8.93%
Real Estate
5.66%
Financial Services
5.39%
Energy
4.92%
Construction & Materials
4.48%
Chemicals
4.44%
Insurance
3.25%
Non-Classified
1.90%
Automobiles & Parts
1.71%
Cash and Equiv.
1.05%
Other
0.86%
Industrial Engineering
9.08%
Technology Hardware & Equipment
8.23%
Medical Equipment & Services
7.75%
Electronic & Electrical Equipment
7.62%
Industrial Support Services
6.64%
Personal Goods
5.89%
Real Estate Investment & Services
5.66%
Investment Banking & Brokerage Services
5.39%
Software & Computer Services
5.30%
Industrial Transportation
5.19%
Construction & Materials
4.48%
Chemicals
4.44%
Pharmaceuticals & Biotechnology
3.25%
Non-life Insurance
3.25%
Renewable Energy
2.92%
Other
18.12%
Machinery: Industrial
6.31%
Electronic Equipment: Control & Filter
5.58%
Specialty Chemicals
4.44%
Medical Equipment
3.95%
Medical Supplies
3.80%
Biotechnology
3.25%
Property & Casualty Insurance
3.25%
Business Training & Employment Agencies
3.09%
Semiconductors
3.08%
Real Estate Holding and Development
3.02%
Electronic Components
2.97%
Consumer Digital Services
2.96%
Renewable Energy Equipment
2.92%
Diversified Industrials
2.68%
Real Estate Services
2.64%
Other
48.45%

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 30 June 2024

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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