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First Eagle US Small Cap Opp R2-GBPC

Price: £149.87|Change: 0.11 (-0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)38 GBP (28/05/2026)
Fund size (mil)166 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %16.47
Total number of equity holdings231
Total number of bond holdings0
Holdings 30/04/2026% of assets
JPM USD Treasury CNAV Instl (dist.)7.33
Vishay Intertechnology Inc1.13
Lincoln Educational Services Corp1.04
Ultra Clean Holdings Inc1.04
Brookdale Senior Living Inc1.03
Benchmark Electronics Inc1.02
TTM Technologies Inc1.01
Silicon Motion Technology Corp ADR1.01
Advanced Energy Industries Inc0.95
Oil States International Inc0.91