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T. Rowe Price Eurp Smlr Cm Eq Q GBP

Price: £20.63|Change: 0.06 (0.29%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (29/04/2024)
Fund size (mil)45 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %28.20
Total number of equity holdings89
Total number of bond holdings0
Holdings 31/03/2024% of assets
Ascential PLC4.34
Bawag Group AG Ordinary Shares4.18
SPIE SA3.24
Intermediate Capital Group PLC3.13
Amplifon SpA Az nom Post Frazionamento2.73
Laboratorios Farmaceuticos Rovi SA2.56
Redcare Pharmacy NV2.32
IMCD NV2.01
YouGov PLC1.86
Rotork PLC1.83