T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP
A Select 50 Fund - Fidelity insight
Category US Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.921
£-0.10 (-0.45%)
Fund Code
TWUCA
BD446P5
GB00BD446P55
Prices updated as at 13 May 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Curt Organt, Matt Mahon |
| 22.27 | |
| 18.03 | |
| Fund comparative index | Russell 2500 Net 15% GBP |
| North American Smaller Companies | |
| - | |
| 0.94 | |
| 0.19 | |
| 0.00 | |
| US Small-Cap Equity | |
| No | |
| Fund provider | T. Rowe Price UK Limited |
| Share class launch date | 13 Mar 2017 |
| £293.69m | |
| - | |
| - | |
| - | |
| 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.
