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T. Rowe Price US Lg Cap Val Eq CInc9GBP

Price: £16.12|Change: 0.01 (0.05%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)41 GBP (15/05/2024)
Fund size (mil)84 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.38
Total number of equity holdings80
Total number of bond holdings0
Holdings 30/04/2024% of assets
Qualcomm Inc3.58
Wells Fargo & Co3.02
Elevance Health Inc2.76
Chubb Ltd2.72
Western Digital Corp2.69
TotalEnergies SE ADR2.54
Bank of America Corp2.39
Fiserv Inc2.28
Southern Co2.24
L3Harris Technologies Inc2.16