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

Sell:2,506.00p Buy:2,506.00p Change: 9.56p (0.38%)
Prices as at 12 October 2026
Sell:2,506.00p
Buy:2,506.00p
Change: 9.56p (0.38%)
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 12 October 2026
Sell:2,506.00p
Buy:2,506.00p
Change: 9.56p (0.38%)
Prices as at 12 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.61%
>£250M and <£1BN 8.83%
>£1BN and <£3BN 32.18%
>£3BN and <£5BN 23.38%
>£5BN and <£10BN 11.94%
>£10BN and <£20BN 3.47%
>£20BN and <£50BN 1.32%
>£50BN 0.54%
Unknown 16.12%
Debt 0.00%
Cash and Equiv. 1.60%

Equity sectors (Industry Classification Benchmark)


Industrials
25.70%
Health Care
16.31%
Financials
13.67%
Energy
7.95%
Technology
7.55%
Consumer Discretionary
6.58%
Basic Materials
6.50%
Consumer Staples
4.78%
Utilities
4.12%
Real Estate
3.55%
Cash and Equiv.
1.60%
Telecommunications
0.83%
Non-Classified
0.49%
Other
0.37%
Industrial Goods & Services
22.16%
Health Care
16.31%
Energy
7.95%
Technology
7.55%
Banks
6.66%
Insurance
5.10%
Basic Resources
4.64%
Utilities
4.12%
Real Estate
3.55%
Construction & Materials
3.54%
Food, Beverage & Tobacco
3.17%
Consumer Products & Services
2.35%
Retail
2.32%
Financial Services
1.91%
Chemicals
1.86%
Other
8.48%
Pharmaceuticals & Biotechnology
8.41%
Non-Renewable Energy
7.95%
Industrial Engineering
7.43%
Banks
6.66%
Medical Equipment & Services
5.71%
Electronic & Electrical Equipment
4.66%
General Industrials
3.98%
Software & Computer Services
3.79%
Technology Hardware & Equipment
3.75%
Real Estate Investment Trusts
3.55%
Construction & Materials
3.54%
Non-life Insurance
3.50%
Industrial Metals & Mining
3.41%
Food Producers
3.17%
Industrial Support Services
2.95%
Other
31.55%
Banks
6.66%
Biotechnology
6.64%
Medical Equipment
4.97%
Electronic Equipment: Control & Filter
3.80%
Oil: Crude Producers
3.60%
Machinery: Industrial
3.50%
Food Products
3.17%
Containers & Packaging
2.93%
Oil Equipment & Services
2.59%
Software
2.39%
Semiconductors
2.20%
Machinery: Agricultural
1.98%
Conventional Electricity
1.83%
Pharmaceuticals
1.77%
Waste & Disposal Services
1.69%
Other
51.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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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