T. Rowe Price Eurp 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) | 3 GBP (16/05/2024) |
| Fund size (mil) | 47 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.77 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Ascential PLC | 4.58 |
| Bawag | 4.09 |
| SPIE SA | 3.26 |
| Laboratorios Farmaceuticos Rovi SA | 2.73 |
| Amplifon SpA Az nom Post Frazionamento | 2.60 |
| Croda International PLC | 2.03 |
| Redcare Pharmacy | 1.99 |
| Rotork PLC | 1.84 |
| Amadeus IT Group SA | 1.84 |
| Montana Aerospace AG | 1.82 |