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T. Rowe Price US Lg Cap Val Eq Q GBP

Price: £30.77|Change: 0.04 (0.13%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)4 GBP (15/05/2024)
Fund size (mil)607 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.25
Total number of equity holdings76
Total number of bond holdings0
Holdings 30/04/2024% of assets
Qualcomm Inc3.58
Wells Fargo & Co3.02
Coca-Cola Co2.86
Elevance Health Inc2.76
Chubb Ltd2.71
Western Digital Corp2.66
Bank of America Corp2.63
TotalEnergies SE ADR2.53
Fiserv Inc2.27
Southern Co2.22