T. Rowe Price US Lg Cap Val Eq CInc9GBP
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.77%
NAV
£16.11
Ongoing charge
0.52%
Latest actual NAV date
28-03-2024
ISIN
GB00BF0S8X78
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Qualcomm Inc | 3.60 |
Wells Fargo & Co | 3.02 |
Chubb Ltd | 2.99 |
Elevance Health Inc | 2.49 |
TotalEnergies SE ADR | 2.47 |
Bank of America Corp | 2.42 |
Western Digital Corp | 2.38 |
Southern Co | 2.35 |
Johnson & Johnson | 2.26 |
Fiserv Inc | 2.23 |
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that, in the opinion of the investment manager, are undervalued relative to their historical average and/or the average of their industries. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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