T. Rowe Price Funds OEIC - US Eq C Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3 GBP (02/04/2026) |
| Fund size (mil) | 9 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.48 |
| Total number of equity holdings | 76 |
| Total number of bond holdings | 0 |
| 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 |