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

North America
Price: £72.65|Change: 2.75 (-3.65%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

–

NAV 

£72.65

Income frequency 

-

Ongoing charge 

0.74%

Latest actual NAV date 

15-10-2026

ISIN 

LU1028171848

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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 30/09/2026% of assets
NVIDIA Corp9.72
Advanced Micro Devices Inc9.56
Alphabet Inc Class A9.54
Apple Inc5.02
Broadcom Inc5.00
Microsoft Corp4.69
Meta Platforms Inc Class A3.64
Mastercard Inc Class A2.76
Eli Lilly and Co2.36
Visa Inc Class A2.21

Performance 30/09/2026

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

Total return (%)
Fund- 3.65
Category-
More...

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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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