T. Rowe Price US Lg Cap Val Eq Q(GBP)
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) | 2 GBP (16/04/2026) |
| Fund size (mil) | 387 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 28.45 |
| Total number of equity holdings | 76 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Alphabet Inc Class C | 3.96 |
| Procter & Gamble Co | 3.83 |
| Charles Schwab Corp | 2.83 |
| ConocoPhillips | 2.83 |
| Samsung Electronics Co Ltd | 2.69 |
| CSX Corp | 2.67 |
| Bank of America Corp | 2.60 |
| Chubb Ltd | 2.59 |
| Colgate-Palmolive Co | 2.27 |
| Coca-Cola Co | 2.16 |