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T. Rowe Price US Smlr Cm Eq Q GBP

Price: £47.90|Change: 0.44 (0.93%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)121 GBP (26/04/2024)
Fund size (mil)2,740 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %13.42
Total number of equity holdings180
Total number of bond holdings0
Holdings 31/03/2024% of assets
Vulcan Materials Co1.66
Teledyne Technologies Inc1.62
Element Solutions Inc1.51
Waste Connections Inc1.35
Vontier Corp Ordinary Shares1.26
Reliance Inc1.26
Atmos Energy Corp1.22
Arthur J. Gallagher & Co1.20
Diamondback Energy Inc1.18
SPX Technologies Inc1.15