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T. Rowe Price European Smaller Companies Equity Class Q - Accumulation (GBP)

Sell:2,131.00p Buy:2,131.00p Change: 8.00p (0.38%)
Prices as at 4 October 2024
Sell:2,131.00p
Buy:2,131.00p
Change: 8.00p (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 4 October 2024
Sell:2,131.00p
Buy:2,131.00p
Change: 8.00p (0.38%)
Prices as at 4 October 2024
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 68.09%
UK Equities 29.75%
Cash and Equiv. 1.75%
Investment Trusts 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 4.27% Austria Banks
2 KEYWORDS STUDIOS 3.33% United Kingdom Leisure Goods
3 SPIE SA 3.20% France Construction & Materials
4 LABORATORIOS FARMACEUTICOS ROVI S.A 2.81% Spain Pharmaceuticals & Biotechnology
5 AMPLIFON S.P.A. 2.72% Italy Medical Equipment & Services
6 ASCENTIAL 2.31% United Kingdom Software & Computer Services
7 REDCARE PHARMACY N.V. 1.95% Netherlands Personal Care, Drug & Grocery Stores
8 SILTRONIC AG 1.94% Germany Technology Hardware & Equipment
9 MONTANA AEROSPACE AG 1.93% Switzerland Aerospace & Defence
10 ROTORK 1.92% United Kingdom Electronic & Electrical Equipment

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 5.03% 9.26% 14.29%
Financials 3.72% 12.43% 0.41% 16.56%
Real Estate 1.45% 1.45%
Consumer Discretionary 5.48% 5.15% 10.63%
Consumer Staples 3.14% 3.14%
Energy 5.68% 5.68%
Health Care 1.93% 12.20% 14.13%
Industrials 8.31% 16.96% 25.27%
Basic Materials 3.82% 2.62% 6.44%
Cash and Equiv. 1.75% 1.75%
Non-Classified 0.65% 0.00% 0.65%
Total 29.75% 68.09% 0.41% 1.75% 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 June 2024. 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