T. Rowe Price US Smlr Coms Eq Q (GBP)
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 34 GBP (15/04/2026) |
| Fund size (mil) | 2,545 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 17.83 |
| Total number of equity holdings | 186 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Elanco Animal Health Inc | 2.25 |
| US Foods Holding Corp | 2.04 |
| PTC Inc | 2.01 |
| APi Group Corp | 1.95 |
| Packaging Corp of America | 1.90 |
| JBT Marel Corp | 1.67 |
| Atmos Energy Corp | 1.57 |
| SLB Ltd | 1.52 |
| SiteOne Landscape Supply Inc | 1.50 |
| Weatherford International PLC Ordinary Shares - New | 1.42 |