• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

First Eagle US Small Cap Opp R3-GBPC

North American Smaller Companies
Price: £128.33|Change: 0.29 (0.23%)

Pricing frequency 

Daily

Dealing cut off time 

12:45

Type 

OEIC

Yield 

–

NAV 

£128.33

Income frequency 

-

Ongoing charge 

0.9%

Latest actual NAV date 

15-10-2026

ISIN 

IE000D64TNT3

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
JPM USD Treasury CNAV Instl dist.7.85
CareDx Inc0.93
Dorian LPG Ltd0.91
Rogers Corp0.84
Ameris Bancorp0.81
Quaker Houghton0.80
Hinge Health Inc Ordinary Shares - Class A0.78
Old National Bancorp0.77
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A0.77
Brookdale Senior Living Inc0.76

Performance 30/09/2026

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

Total return (%)
Fund+ 0.23
Category-
More...

Investment objective

This Fund’s investment objective is to seek to offer investors long-term growth of capital.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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.

© Copyright 2026 AJ Bell. All rights reserved.