T. Rowe Price US Smlr Cm Eq Q GBP
This fund can be held in a Dealing accountISALifetime 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) | 120 GBP (15/05/2024) |
| Fund size (mil) | 2,817 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 11.93 |
| Total number of equity holdings | 180 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Teledyne Technologies Inc | 1.43 |
| Element Solutions Inc | 1.35 |
| Vontier Corp Ordinary Shares | 1.21 |
| Waste Connections Inc | 1.18 |
| Diamondback Energy Inc | 1.16 |
| PTC Inc | 1.15 |
| Beacon Roofing Supply Inc Class A | 1.13 |
| RenaissanceRe Holdings Ltd | 1.11 |
| TechnipFMC PLC | 1.11 |
| Molina Healthcare Inc | 1.10 |