Morningstar

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc h(GBP)

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NAV / 1-Day Return £13.06 / +0.27 %
Fund Size £435.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment £10,000
Investment Status Open
TTM Yield 0.16%
Turnover Ratio —

NAV and 1-Day Return as of Oct 28, 2026, 2:58:39 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PTC Inc	2.20	9M	Technology
Waters Corp	1.93	8M	Healthcare
Oscar Health Inc Class A	1.91	8M	Healthcare
US Foods Holding Corp	1.60	7M	Consumer Defensive
Packaging Corp of America	1.58	6M	Consumer Cyclical
Elanco Animal Health Inc	1.41	6M	Healthcare
JBT Marel Corp	1.38	6M	Industrials
SiteOne Landscape Supply Inc	1.32	5M	Industrials
AGCO Corp	1.31	5M	Industrials
TD Synnex Corp	1.29	5M	Technology

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