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

£2.305

arrow-up£0.021 (+0.92%)

Fund Code

LMCWA

BP9LKK8

GB00BP9LKK88

Prices updated as at 12 Dec 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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

1

Small

21

60

18

Valuation

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

16.23

15.48

1.52

2.13

2.10

2.62

12.05

10.79

Growth rate

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

11.04%

11.59%

1.29%

2.16%

1.47%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.14452

Sector

-

Country

United States

% of assets

3.10762

Sector

-

Country

United States

% of assets

3.0888

Sector

-

Country

United States

% of assets

2.95184

Sector

-

Country

United States

% of assets

2.86394

Sector

-

Country

United States

% of assets

2.84255

Sector

-

Country

United States

% of assets

2.8236

Sector

-

Country

United States

% of assets

2.75317

Sector

-

Country

United States

% of assets

2.73423

Sector

-

Country

United States

% of assets

2.66792

Assets in top 10 holdings %

28.98%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

36.00%

Basic materials

5.72%

-

Con cyclical

16.50%

-

Financial svs

9.68%

-

Real estate

4.10%

-

51.03%

Comm services

0.06%

-

Energy

2.74%

-

Industrials

28.58%

-

Technology

19.64%

-

12.97%

Con defensive

2.29%

-

Healthcare

10.54%

-

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.

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