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

Sell:2,326.29p Buy:2,326.29p Change: 43.31p (1.90%)
Prices as at 3 February 2026
Sell:2,326.29p
Buy:2,326.29p
Change: 43.31p (1.90%)
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 3 February 2026
Sell:2,326.29p
Buy:2,326.29p
Change: 43.31p (1.90%)
Prices as at 3 February 2026
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 96.02%
Cash and Equiv. 1.44%
Property 1.20%
UK Equities 1.14%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ELANCO ANIMAL HEALTH INCORPORATED 2.46% USA Pharmaceuticals & Biotechnology
2 PTC 2.30% USA Software & Computer Services
3 HAEMONETICS CORPORATION 1.95% USA Medical Equipment & Services
4 API GROUP CORP 1.86% USA Construction & Materials
5 JBT MAREL CORPORATION 1.66% USA Industrial Engineering
6 FLOWSERVE CORP 1.42% USA Electronic & Electrical Equipment
7 SITEONE LANDSCAPE SUPPLY 1.36% USA Retailers
8 REVVITY INC 1.35% USA Medical Equipment & Services
9 MACOM TECH SOLUTIONS HLDGS INC 1.32% USA Technology Hardware & Equipment
10 REGIONS FINANCIAL CORP 1.31% 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