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T. Rowe Price US Lg Cap Val Eq CInc9GBP

Price: £15.88|Change: 0.09 (0.59%)

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)39 GBP (26/04/2024)
Fund size (mil)82 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %26.04
Total number of equity holdings79
Total number of bond holdings0
Holdings 31/03/2024% of assets
Qualcomm Inc3.65
Chubb Ltd2.93
Wells Fargo & Co2.87
Western Digital Corp2.60
Elevance Health Inc2.51
Bank of America Corp2.37
American International Group Inc2.30
TotalEnergies SE ADR2.29
Fiserv Inc2.28
Southern Co2.22