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FTF Royce US Smaller Companies W Acc-H2

North American Smaller Companies

Price: £2.18|Change: 0.07 (3.12%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

0.29%

NAV

£2.18

Income frequency

Annually

Ongoing charge

0.82%

Latest actual NAV date

26-08-2025

ISIN

GB00BP9LKK88

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2025	% of assets
MKS Inc	3.08
Arcosa Inc	3.04
ESCO Technologies Inc	3.02
JBT Marel Corp	2.95
Bio-Techne Corp	2.70
Haemonetics Corp	2.68
Sanmina Corp	2.60
M/I Homes Inc	2.58
Enovis Corp	2.57
Marcus & Millichap Inc	2.56

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 3.12
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.