First Eagle US Small Cap Opp R3-GBPC
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 14 GBP (15/10/2026) |
| Fund size (mil) | 224 GBP (15/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 15.21 |
| Total number of equity holdings | 244 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| JPM USD Treasury CNAV Instl dist. | 7.85 |
| CareDx Inc | 0.93 |
| Dorian LPG Ltd | 0.91 |
| Rogers Corp | 0.84 |
| Ameris Bancorp | 0.81 |
| Quaker Houghton | 0.80 |
| Hinge Health Inc Ordinary Shares - Class A | 0.78 |
| Old National Bancorp | 0.77 |
| Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 0.77 |
| Brookdale Senior Living Inc | 0.76 |