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

Sell:2,095.79p Buy:2,095.79p Change: 1.70p (0.08%)
Prices as at 4 July 2025
Sell:2,095.79p
Buy:2,095.79p
Change: 1.70p (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
Invest now
Prices as at 4 July 2025
Sell:2,095.79p
Buy:2,095.79p
Change: 1.70p (0.08%)
Prices as at 4 July 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 96.94%
UK Equities 1.60%
Property 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 REVVITY INC 1.83% United States Medical Equipment & Services
2 VONTIER CORP 1.75% United States Industrial Support Services
3 PTC 1.66% United States Software & Computer Services
4 HAEMONETICS CORP 1.63% United States Medical Equipment & Services
5 OGE ENERGY CORP. 1.56% United States Electricity
6 TELEDYNE TECHNOLOGIES INCORPORATED 1.46% United States Electronic & Electrical Equipment
7 CROCS 1.46% United States Personal Goods
8 ELANCO ANIMAL HEALTH INCORPORATED 1.44% United States Pharmaceuticals & Biotechnology
9 BRUKER CORP 1.38% United States Medical Equipment & Services
10 SIMPLY GOOD FOODS CO 1.35% United States Food Producers

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 9.48% 9.48%
Financials 14.35% 14.35%
Real Estate 1.48% 1.46% 2.94%
Consumer Discretionary 10.04% 10.04%
Consumer Staples 2.70% 2.70%
Energy 1.12% 6.89% 8.01%
Utilities 4.28% 4.28%
Health Care 0.48% 13.02% 13.49%
Industrials 27.84% 27.84%
Basic Materials 6.87% 6.87%
Total 1.60% 96.94% 1.46% 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 2025. Data provided by Broadridge.

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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