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

Sell:2,154.46p Buy:2,154.46p Change: 12.17p (0.56%)
Prices as at 30 July 2025
Sell:2,154.46p
Buy:2,154.46p
Change: 12.17p (0.56%)
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 30 July 2025
Sell:2,154.46p
Buy:2,154.46p
Change: 12.17p (0.56%)
Prices as at 30 July 2025
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 95.45%
Cash and Equiv. 2.16%
UK Equities 1.38%
Property 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 API GROUP CORP 2.04% USA Construction & Materials
2 ELANCO ANIMAL HEALTH INCORPORATED 1.99% USA Pharmaceuticals & Biotechnology
3 PTC 1.87% USA Software & Computer Services
4 HAEMONETICS CORPORATION 1.78% USA Medical Equipment & Services
5 VONTIER CORP 1.71% USA Industrial Support Services
6 REVVITY INC 1.70% USA Medical Equipment & Services
7 TELEDYNE TECHNOLOGIES INCORPORATED 1.63% USA Electronic & Electrical Equipment
8 SILGAN HOLDINGS INC 1.60% USA General Industrials
9 PARSONS CORPORATION 1.48% USA Software & Computer Services
10 REGIONS FINANCIAL CORP 1.43% USA Banks

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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