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

Sell:41,470.00p Buy:41,470.00p Change: 471.00p (1.15%)
Prices as at 24 December 2024
Sell:41,470.00p
Buy:41,470.00p
Change: 471.00p (1.15%)
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 December 2024
Sell:41,470.00p
Buy:41,470.00p
Change: 471.00p (1.15%)
Prices as at 24 December 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 1.07%
>£50M and <£250M 17.95%
>£250M and <£1BN 42.71%
>£1BN and <£3BN 21.99%
>£3BN and <£5BN 3.37%
>£5BN and <£10BN 1.97%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 11.09%
Debt 0.00%
Cash and Equiv. -0.16%

Equity sectors (Industry Classification Benchmark)


Industrials
30.51%
Technology
18.25%
Consumer Discretionary
16.78%
Energy
7.65%
Health Care
6.75%
Financials
5.95%
Basic Materials
5.57%
Managed Funds
3.01%
Telecommunications
2.93%
Consumer Staples
1.12%
Non-Classified
1.10%
Real Estate
0.53%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
23.39%
Technology
18.25%
Consumer Products & Services
8.23%
Energy
7.65%
Construction & Materials
7.12%
Health Care
6.75%
Basic Resources
4.98%
Retail
4.43%
Managed Funds
3.01%
Telecommunications
2.93%
Financial Services
2.78%
Banks
2.61%
Automobiles & Parts
1.99%
Media
1.68%
Non-Classified
1.10%
Other
4.95%
Technology Hardware & Equipment
11.64%
Construction & Materials
7.12%
Non-Renewable Energy
6.85%
Software & Computer Services
6.61%
Aerospace & Defence
6.47%
Industrial Transportation
6.45%
Industrial Support Services
4.52%
Retailers
4.43%
Industrial Metals & Mining
4.30%
Medical Equipment & Services
3.74%
Electronic & Electrical Equipment
3.16%
Managed Funds
3.01%
Household Goods & Home Construction
2.87%
Telecommunications Equipment
2.74%
Banks
2.61%
Other
27.93%
Production Technology Equipment
6.17%
Oil Equipment & Services
4.95%
Defense
3.57%
Semiconductors
3.22%
Managed Funds
3.01%
Aerospace
2.90%
Home Construction
2.87%
Telecommunications Equipment
2.74%
Iron & Steel
2.64%
Banks
2.61%
Building Materials: Other
2.47%
Computer Services
2.40%
Medical Equipment
2.30%
Professional Business Support Services
2.17%
Consumer Digital Services
2.14%
Other
57.23%

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