FTGF Royce US Small Cap Opportunity Fund

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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.

Portfolio as of 30/11/2025

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

40

33

24

Valuation

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

US Small-Cap Equity

16.34

18.44

0.93

1.14

1.67

2.44

7.72

12.52

Growth rate

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

US Small-Cap Equity

15.18%

11.44%

0.90%

1.07%

-14.93%

9.86%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.16684

Sector

-

Country

United States

% of assets

0.93222

Sector

-

Country

United States

% of assets

0.91937

Sector

-

Country

United States

% of assets

0.91765

Sector

-

Country

United States

% of assets

0.90101

Sector

-

Country

United States

% of assets

0.89719

Sector

-

Country

United States

% of assets

0.89544

Sector

-

Country

United States

% of assets

0.89048

Sector

-

Country

United States

% of assets

0.85346

Sector

-

Country

United States

% of assets

0.83508

Assets in top 10 holdings %

11.21%

Total no. of equity holdings

209.00

Total no. of bond holdings

-

Stock sectors

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

US Small-Cap Equity

28.49%

Basic materials

6.33%

-

Con cyclical

10.52%

-

Financial svs

11.64%

-

Real estate

-

60.69%

Comm services

3.46%

-

Energy

8.76%

-

Industrials

25.46%

-

Technology

23.00%

-

10.82%

Con defensive

0.63%

-

Healthcare

10.19%

-

Utilities

-

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.