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

Sell:1,457.84p Buy:1,457.84p Change: 17.45p (1.21%)
Prices as at 6 July 2020
Sell:1,457.84p
Buy:1,457.84p
Change: 17.45p (1.21%)
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 July 2020
Sell:1,457.84p
Buy:1,457.84p
Change: 17.45p (1.21%)
Prices as at 6 July 2020
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 96.35%
Property 2.60%
Managed Funds 0.94%
UK Equities 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 COSTAR GROUP INC 2.28% United States Real Estate Investment & Services
2 ENTEGRIS INC 1.85% United States Technology Hardware & Equipment
3 QUIDEL CORP 1.83% United States Medical Equipment & Services
4 ATMOS ENERGY CORP 1.66% United States Gas, Water & Multi-utilities
5 BLACK KNIGHT INC 1.63% United States Software & Computer Services
6 AVERY DENNISON CORP 1.62% United States Industrial Materials
7 CABLE ONE INC 1.48% United States Telecommunications Service Providers
8 TELEFLEX INC 1.44% United States Medical Equipment & Services
9 TELEDYNE TECHNOLOGIES INC 1.44% United States Aerospace & Defence
10 TERRENO REALTY CORP 1.38% Direct Property and REITs Real Estate Investment Trusts

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 17.20% 17.20%
Telecommunications 1.48% 1.48%
Financials 11.90% 11.90%
Real Estate 5.27% 2.60% 7.87%
Consumer Discretionary 10.90% 10.90%
Consumer Staples 3.00% 3.00%
Energy 1.05% 1.05%
Utilities 7.66% 7.66%
Health Care 0.12% 14.59% 14.70%
Industrials 19.62% 19.62%
Basic Materials 3.09% 3.09%
Managed Funds 0.94% 0.94%
Non-Classified 0.59% 0.59%
Total 0.12% 96.35% 0.94% 2.60% 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 March 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
Invest now