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T. Rowe Price US Lg Cap Val Eq Q GBP

Price: £30.12|Change: 0.06 (0.20%)

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 (26/04/2024)
Fund size (mil)594 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %26.77
Total number of equity holdings76
Total number of bond holdings0
Holdings 31/03/2024% of assets
Qualcomm Inc3.65
Chubb Ltd2.91
Wells Fargo & Co2.88
Coca-Cola Co2.75
Bank of America Corp2.64
Western Digital Corp2.57
Elevance Health Inc2.50
TotalEnergies SE ADR2.31
American International Group Inc2.29
Fiserv Inc2.27