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

Sell:1,907.20p Buy:1,907.20p Change: 15.66p (0.81%)
Prices as at 14 January 2022
Sell:1,907.20p
Buy:1,907.20p
Change: 15.66p (0.81%)
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 14 January 2022
Sell:1,907.20p
Buy:1,907.20p
Change: 15.66p (0.81%)
Prices as at 14 January 2022
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 93.48%
Property 5.19%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 AVERY DENNISON CORP 1.61% United States Industrial Materials
2 MOLINA HEALTHCARE INC 1.58% United States Health Care Providers
3 DOMINOS PIZZA INC 1.36% United States Travel & Leisure
4 OLD DOMINION FREIGHT LINE INC 1.31% United States Industrial Transportation
5 WESTERN ALLIANCE BANCORP 1.28% United States Banks
6 ENTEGRIS INC 1.26% United States Technology Hardware & Equipment
7 COSTAR GROUP INC 1.20% United States Real Estate Investment & Services
8 PINNACLE FINANCIAL PARTNERS 1.15% United States Banks
9 TELEDYNE TECHNOLOGIES INC 1.15% United States Electronic & Electrical Equipment
10 TELEFLEX INC 1.13% 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 16.89% 16.89%
Telecommunications 0.75% 0.75%
Financials 12.51% 12.51%
Real Estate 3.02% 5.19% 8.22%
Consumer Discretionary 9.35% 9.35%
Consumer Staples 3.68% 3.68%
Energy 2.71% 2.71%
Utilities 4.67% 4.67%
Health Care 12.22% 12.22%
Industrials 20.38% 20.38%
Basic Materials 5.71% 5.71%
Cash and Equiv. 1.32% 1.32%
Non-Classified 1.58% 1.58%
Total 93.48% 5.19% 1.32% 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 30 September 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