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

Strategy

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc—Open £192.96M—Low£10,000−£42.62M
— T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc h(GBP)—Open——£14.82M—Below Average£10,000£5.96M
— T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Inc 1 GBP—Open— £118.51M—Low£10,000£83.04M
— T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc 1 GBP—Open— £85.50M—Low£10,000£14.20M

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