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T. Rowe Price US Smaller Companies Equity Class C - Accumulation (GBP)

Sell:2,592.70p Buy:2,592.70p Change: 15.86p (0.61%)
Prices as at 6 August 2026
Sell:2,592.70p
Buy:2,592.70p
Change: 15.86p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 August 2026
Sell:2,592.70p
Buy:2,592.70p
Change: 15.86p (0.61%)
Prices as at 6 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.37%
Property 2.66%
Cash and Equiv. 1.60%
Alternative Trading Strategies 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 US FOODS HLDG CORP 2.22% USA Food Producers
2 PACKAGING CORPORATION OF AMERICA 2.10% USA General Industrials
3 JBT MAREL CORPORATION 1.84% USA Industrial Engineering
4 WATERS CORPORATION 1.82% USA Medical Equipment & Services
5 PTC 1.55% USA Software & Computer Services
6 OSCAR HEALTH 1.54% USA Life Insurance
7 ELANCO ANIMAL HEALTH INCORPORATED 1.49% USA Pharmaceuticals & Biotechnology
8 REVVITY INC 1.46% USA Medical Equipment & Services
9 API GROUP CORP 1.37% USA Construction & Materials
10 AGCO CORP 1.26% USA Industrial Engineering

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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
Invest now