T. Rowe Price US Eq Q GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 9 GBP (15/05/2024) |
| Fund size (mil) | 574 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 36.15 |
| Total number of equity holdings | 77 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 7.64 |
| NVIDIA Corp | 5.54 |
| Amazon.com Inc | 4.64 |
| Apple Inc | 4.02 |
| Alphabet Inc Class C | 3.59 |
| Visa Inc Class A | 2.74 |
| Booz Allen Hamilton Holding Corp Class A | 2.28 |
| Thermo Fisher Scientific Inc | 2.11 |
| UnitedHealth Group Inc | 1.82 |
| JPMorgan Chase & Co | 1.77 |