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

Sell:2,660.63p Buy:2,660.63p Change:

2.00p (0.08%)

Prices as at 12 November 2026

Sell:2,660.63p

Buy:2,660.63p

Change:

2.00p (0.08%)

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 12 November 2026

Sell:2,660.63p

Buy:2,660.63p

Change:

2.00p (0.08%)

Prices as at 12 November 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

	Key	% Net Assets
	International Equities	94.91%
	Property	3.02%
	Cash and Equiv.	1.44%
	Alternative Trading Strategies	0.53%
	Other	0.10%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	PTC	2.20%	USA	Software & Computer Services
2	WATERS CORPORATION	1.93%	USA	Medical Equipment & Services
3	OSCAR HEALTH	1.91%	USA	Life Insurance
4	US FOODS HLDG CORP	1.60%	USA	Food Producers
5	PACKAGING CORPORATION OF AMERICA	1.58%	USA	General Industrials
6	ELANCO ANIMAL HEALTH INCORPORATED	1.41%	USA	Pharmaceuticals & Biotechnology
7	JBT MAREL CORPORATION	1.38%	USA	Industrial Engineering
8	SITEONE LANDSCAPE SUPPLY	1.32%	USA	Industrial Support Services
9	AGCO CORP	1.31%	USA	Industrial Engineering
10	TD SYNNEX CORP	1.29%	USA	Technology Hardware & Equipment

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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

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