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

Sell:2,104.00p Buy:2,104.00p Change: No change
Prices as at 18 October 2024
Sell:2,104.00p
Buy:2,104.00p
Change: No change
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 18 October 2024
Sell:2,104.00p
Buy:2,104.00p
Change: No change
Prices as at 18 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 93.74%
Property 3.82%
UK Equities 1.03%
Cash and Equiv. 0.61%
Alternative Trading Strategies 0.59%
Other 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 ELEMENT SOLUTIONS INC 1.46% United States Chemicals
2 TELEDYNE TECHNOLOGIES INCORPORATED 1.37% United States Electronic & Electrical Equipment
3 MOLINA HEALTHCARE 1.17% United States Health Care Providers
4 PTC 1.14% United States Software & Computer Services
5 RENAISSANCERE HOLDINGS 1.13% United States Non-life Insurance
6 VONTIER CORP 1.06% United States Industrial Support Services
7 WASTE CONNECTIONS INC 1.04% Canada Waste & Disposal Services
8 INTERNATIONAL PAPER COMPANY 1.03% United States Industrial Materials
9 OLD DOMINION FREIGHT LINE 1.02% United States Industrial Transportation
10 DIODES INC 1.00% United States Technology Hardware & 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 11.54% 11.54%
Financials 14.82% 14.82%
Real Estate 1.09% 3.82% 4.91%
Consumer Discretionary 11.33% 11.33%
Consumer Staples 2.21% 2.21%
Energy 0.97% 6.45% 0.59% 8.01%
Utilities 2.85% 2.85%
Health Care 0.06% 12.90% 12.96%
Industrials 22.41% 22.41%
Basic Materials 7.80% 7.80%
Cash and Equiv. 0.61% 0.61%
Non-Classified 0.35% 0.21% 0.56%
Total 1.03% 93.74% 3.82% 0.80% 0.61% 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