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First Eagle US Small Cap Opp R2-GBPC

Price: £135.65|Change: 0.77 (0.57%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)35 GBP (16/04/2026)
Fund size (mil)149 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %16.51
Total number of equity holdings232
Total number of bond holdings0
Holdings 31/03/2026% of assets
JPM USD Treasury CNAV Ins (dist.)7.04
Lincoln Educational Services Corp1.27
Advanced Energy Industries Inc1.20
Ultra Clean Holdings Inc1.16
Brookdale Senior Living Inc1.12
Oil States International Inc1.08
TTM Technologies Inc0.94
Ameris Bancorp0.92
Vishay Intertechnology Inc0.88
Viavi Solutions Inc0.88