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T. Rowe Price Funds OEIC - US Eq C Acc

North America

Price: £27.8687|Change: 0.06 (-0.20%)

Pricing frequency

Daily

Dealing cut off time

11:45

Type

OEIC

Yield

0.29%

NAV

£27.8687

Income frequency

Annually

Ongoing charge

0.68%

Latest actual NAV date

02-04-2026

ISIN

GB00BD8G5832

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	7.77
Apple Inc	7.24
Microsoft Corp	6.02
Alphabet Inc Class C	5.83
Broadcom Inc	3.03
Visa Inc Class A	2.48
Amazon.com Inc	1.96
JPMorgan Chase & Co	1.92
Bank of America Corp	1.69
Procter & Gamble Co	1.55

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.20
Category	-
More...

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 diversified portfolio of shares of 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 have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.