T. Rowe Price Eurp Smlr Cm Eq Q GBP
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 holdings | 89 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
Ascential PLC | 4.34 |
Bawag Group AG Ordinary Shares | 4.18 |
SPIE SA | 3.24 |
Intermediate Capital Group PLC | 3.13 |
Amplifon SpA Az nom Post Frazionamento | 2.73 |
Laboratorios Farmaceuticos Rovi SA | 2.56 |
Redcare Pharmacy NV | 2.32 |
IMCD NV | 2.01 |
YouGov PLC | 1.86 |
Rotork PLC | 1.83 |