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

Sell:2,078.00p Buy:2,078.00p Change: 14.00p (0.67%)
Prices as at 25 July 2025
Sell:2,078.00p
Buy:2,078.00p
Change: 14.00p (0.67%)
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 25 July 2025
Sell:2,078.00p
Buy:2,078.00p
Change: 14.00p (0.67%)
Prices as at 25 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 96.96%
UK Equities 1.59%
Property 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 REVVITY INC 1.82% USA Medical Equipment & Services
2 VONTIER CORP 1.74% USA Industrial Support Services
3 PTC 1.65% USA Software & Computer Services
4 HAEMONETICS CORP 1.62% USA Medical Equipment & Services
5 OGE ENERGY CORP. 1.55% USA Electricity
6 TELEDYNE TECHNOLOGIES INCORPORATED 1.46% USA Electronic & Electrical Equipment
7 CROCS 1.45% USA Personal Goods
8 ELANCO ANIMAL HEALTH INCORPORATED 1.43% USA Pharmaceuticals & Biotechnology
9 BRUKER CORP 1.38% USA Medical Equipment & Services
10 SIMPLY GOOD FOODS CO 1.34% USA Food Producers

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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