FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A)

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish21/02/202428/03/2024PDF
KIIDEnglish21/02/202322/02/2023PDF
SupplementEnglish17/06/201930/09/2019PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/08/202325/10/2023PDF
Annual ReportEnglish28/02/202303/07/2023PDF
 
Other Documents
FactsheetEnglish30/04/202417/05/2024PDF
RulebookEnglish21/02/202322/04/2023PDF
ProspectusEnglish09/03/202112/03/2021PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish15/07/201527/04/2019PDF
Quarterly FactsheetEnglish30/06/201228/07/2012PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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