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T. Rowe Price US Lg Cap Gr Eq Q(GBP)

North America

Price: £70.03|Change: 0.88 (-1.24%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

SICAV

Yield

–

NAV

£70.03

Income frequency

Ongoing charge

0.74%

Latest actual NAV date

24-06-2026

ISIN

LU1028171848

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 31/05/2026	% of assets
Apple Inc	9.55
Microsoft Corp	9.38
NVIDIA Corp	9.17
Alphabet Inc Class A	8.55
Broadcom Inc	4.82
Amazon.com Inc	4.58
Meta Platforms Inc Class A	3.28
Block Inc Class A	2.73
Mastercard Inc Class A	2.73
Visa Inc Class A	2.67

Performance 31/05/2026

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

	Total return (%)
Fund	- 1.24
Category	-
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Investment objective

The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that have the potential for above-average and sustainable rates of earnings growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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.