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

Sell:1,854.93p Buy:1,854.93p Change: 3.79p (0.20%)
Prices as at 11 June 2021
Sell:1,854.93p
Buy:1,854.93p
Change: 3.79p (0.20%)
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 11 June 2021
Sell:1,854.93p
Buy:1,854.93p
Change: 3.79p (0.20%)
Prices as at 11 June 2021
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 94.12%
Property 4.80%
Cash and Equiv. 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 AVERY DENNISON CORP 1.55% United States Industrial Materials
2 MOLINA HEALTHCARE INC 1.40% United States Health Care Providers
3 PACIFIC PREMIER BANCORP INC 1.38% United States Banks
4 ZYNGA INC 1.33% United States Leisure Goods
5 ENTEGRIS INC 1.24% United States Technology Hardware & Equipment
6 WESTERN ALLIANCE BANCORP 1.24% United States Banks
7 PROOFPOINT INC 1.19% United States Software & Computer Services
8 PINNACLE FINANCIAL PARTNERS 1.18% United States Banks
9 SANDERSON FARM INC 1.18% United States Food Producers
10 TELEFLEX INC 1.17% United States Medical Equipment & Services

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 14.74% 14.74%
Telecommunications 0.67% 0.67%
Financials 12.59% 12.59%
Real Estate 3.38% 4.80% 8.18%
Consumer Discretionary 12.09% 12.09%
Consumer Staples 3.92% 3.92%
Energy 2.05% 2.05%
Utilities 4.04% 4.04%
Health Care 12.41% 12.41%
Industrials 20.99% 20.99%
Basic Materials 5.71% 5.71%
Cash and Equiv. 1.08% 1.08%
Non-Classified 1.53% 1.53%
Total 94.12% 4.80% 1.08% 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 2021. 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