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First Eagle US Small Cap Opp R3-GBPC

Price: £133.99|Change: 0.83 (0.62%)

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

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)15 GBP (16/07/2026)
Fund size (mil)200 GBP (16/07/2026)

Top 10 holdings

Assets in top 10 holdings %17.05
Total number of equity holdings242
Total number of bond holdings1
Holdings 30/06/2026% of assets
JPM USD Treasury CNAV Instl dist.7.09
Ultra Clean Holdings Inc1.35
Vishay Intertechnology Inc1.24
Cohu Inc1.17
Silicon Motion Technology Corp ADR1.14
Brookdale Senior Living Inc1.04
Hinge Health Inc Ordinary Shares - Class A1.03
Materion Corp1.03
Benchmark Electronics Inc0.99
Veeco Instruments Inc0.97