FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£444.26

arrow-down£-8.87 (-1.96%)

Fund Code

LMRGA

B23Z8V2

IE00B23Z8V29

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual performance (%)

Year	This fund	US Small-Cap Equity
30 Sep 14 - 30 Sep 15	-2.93	4.59
30 Sep 15 - 30 Sep 16	39.78	32.12
30 Sep 16 - 30 Sep 17	25.12	16.33
30 Sep 17 - 30 Sep 18	11.67	20.28
30 Sep 18 - 30 Sep 19	-6.39	-1.96
30 Sep 19 - 30 Sep 20	-5.10	2.47
30 Sep 20 - 30 Sep 21	62.72	39.06
30 Sep 21 - 30 Sep 22	-6.06	-9.65
30 Sep 22 - 30 Sep 23	10.48	1.11
30 Sep 23 - 30 Sep 24	7.70	13.18
30 Sep 24 - 30 Sep 25	13.19	6.17

Trailing returns (%)

Year	This fund	US Small-Cap Equity
1 Day	-1.96	0.51
1 Month	2.61	1.79
3 Months	7.45	6.11
6 Months	21.36	16.34
1 Year	3.08	-0.89
3 Years annualised	10.29	8.87
5 Years annualised	10.51	6.52

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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