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

Sell:2,601.00p Buy:2,601.00p Change: 6.00p (0.23%)
Prices as at 9 April 2021
Sell:2,601.00p
Buy:2,601.00p
Change: 6.00p (0.23%)
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 9 April 2021
Sell:2,601.00p
Buy:2,601.00p
Change: 6.00p (0.23%)
Prices as at 9 April 2021
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 54.31%
UK Equities 43.18%
Cash and Equiv. 1.85%
Investment Trusts 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 AMBU INTERNATIONAL 3.04% Denmark Medical Equipment & Services
2 CODEMASTERS GROUP HOLDINGS P 2.95% United Kingdom Non-Classified
3 KEYWORDS STUDIOS 2.37% United Kingdom Leisure Goods
4 AMPLIFON SPA 2.31% Italy Medical Equipment & Services
5 MIPS AB 2.28% Sweden Leisure Goods
6 SHOP APOTHEKE EUROPE NV 2.22% Netherlands Personal Care, Drug & Grocery Stores
7 ASCENTIAL 2.19% United Kingdom Software & Computer Services
8 INTERMEDIATE CAPITAL GROUP 2.16% United Kingdom Investment Banking & Brokerage Services
9 ASOS 1.99% United Kingdom Retailers
10 AIXTRON SE 1.95% Germany Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.56% 10.23% 16.79%
Telecommunications 0.99% 0.99%
Financials 6.57% 7.09% 0.66% 14.32%
Real Estate 1.40% 1.91% 3.31%
Consumer Discretionary 12.21% 7.04% 19.25%
Consumer Staples 1.19% 2.22% 3.41%
Health Care 3.95% 13.43% 17.38%
Industrials 6.44% 10.63% 17.07%
Basic Materials 1.90% 0.79% 2.69%
Cash and Equiv. 1.85% 1.85%
Non-Classified 2.95% 2.95%
Total 43.18% 54.31% 0.66% 1.85% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

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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