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T. Rowe Price European Smaller Companies Equity Class Q - Accumulation (GBP)

Sell:2,264.00p Buy:2,264.00p Change: 3.00p (0.13%)
Prices as at 6 February 2026
Sell:2,264.00p
Buy:2,264.00p
Change: 3.00p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:2,264.00p
Buy:2,264.00p
Change: 3.00p (0.13%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 70.39%
UK Equities 28.22%
Property 0.57%
Cash and Equiv. 0.45%
Investment Trust 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 5.71% AUT Banks
2 SPIE SA 4.71% FRA Construction & Materials
3 REDCARE PHARMACY N.V. 2.89% NLD Personal Care, Drug & Grocery Stores
4 MONTANA AEROSPACE AG 2.83% CHE Aerospace & Defence
5 FLATEXDEGIRO AG 2.42% DEU Investment Banking & Brokerage Services
6 IMCD NV 2.18% NLD Chemicals
7 SPIRAX GROUP 2.05% GBR Industrial Engineering
8 ROTORK 1.95% GBR Electronic & Electrical Equipment
9 AMPLIFON S.P.A. 1.94% ITA Medical Equipment & Services
10 CRODA INTERNATIONAL 1.88% GBR Chemicals

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account