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

Sell:2,236.14p Buy:2,236.14p Change: 3.81p (0.17%)
Prices as at 29 October 2025
Sell:2,236.14p
Buy:2,236.14p
Change: 3.81p (0.17%)
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 29 October 2025
Sell:2,236.14p
Buy:2,236.14p
Change: 3.81p (0.17%)
Prices as at 29 October 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 96.92%
UK Equities 1.30%
Property 1.16%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 ELANCO ANIMAL HEALTH INCORPORATED 2.92% USA Pharmaceuticals & Biotechnology
2 PTC 2.24% USA Software & Computer Services
3 TELEDYNE TECHNOLOGIES INCORPORATED 1.72% USA Electronic & Electrical Equipment
4 API GROUP CORP 1.69% USA Construction & Materials
5 ATMOS ENERGY CORPORATION 1.52% USA Gas, Water & Multi-utilities
6 REGIONS FINANCIAL CORP 1.45% USA Banks
7 CYTOKINETICS INCORPORATED 1.43% USA Pharmaceuticals & Biotechnology
8 PARSONS CORPORATION 1.35% USA Software & Computer Services
9 VONTIER CORP 1.28% USA Industrial Support Services
10 REVVITY INC 1.28% USA Medical Equipment & Services

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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