T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP

Category US Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.4186

arrow-up£0.06 (+0.25%)

Fund Code

TWUCA

BD446P5

GB00BD446P55

Prices updated as at 20 Nov 2024
|
Prices in GBP

Investment objective
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.

Annual charges

Product charges
0.94
0.27
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Nov 2024pdf
Fund Provider FactSheet 26 Oct 2024pdf
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Annual Short Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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