FTF Royce US Smaller Companies Fund

Select share classes

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

£2.577

arrow-up£0.044 (+1.74%)

Fund Code

LMCWA

BP9LKK8

GB00BP9LKK88

Prices updated as at 01 May 2026

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.

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

3

Small

26

46

26

Valuation

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

16.39

15.25

1.66

2.03

2.19

2.55

12.19

11.29

Growth rate

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

13.21%

10.59%

1.32%

2.46%

0.11%

9.85%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.50493

Sector

-

Country

United States

% of assets

3.46855

Sector

-

Country

United States

% of assets

3.30878

Sector

-

Country

United States

% of assets

3.30777

Sector

-

Country

United States

% of assets

3.21868

Sector

-

Country

United States

% of assets

3.07575

Sector

-

Country

United States

% of assets

3.05758

Sector

-

Country

United States

% of assets

3.01944

Sector

-

Country

United States

% of assets

2.97334

Sector

-

Country

United States

% of assets

2.89856

Assets in top 10 holdings %

31.83%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

36.88%

Basic materials

6.20%

-

Con cyclical

18.25%

-

Financial svs

11.44%

-

Real estate

0.99%

-

49.44%

Comm services

0.13%

-

Energy

1.06%

-

Industrials

32.92%

-

Technology

15.33%

-

13.69%

Con defensive

2.40%

-

Healthcare

11.15%

-

Utilities

0.14%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.