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
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCurt Organt, Matt Mahon
23.92
19.05
Fund comparative indexRussell 2500 Net 15% GBP
North American Smaller Companies
-
0.94
0.27
0.00
US Small-Cap Equity
No
Fund providerT. Rowe Price UK Limited
Share class launch date13 Mar 2017
£346.42m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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