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T. Rowe Price US Eq Q GBP

Price: £42.77|Change: 0.64 (1.52%)

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)7 GBP (26/04/2024)
Fund size (mil)554 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %35.44
Total number of equity holdings76
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp8.00
NVIDIA Corp5.62
Amazon.com Inc4.72
Apple Inc3.92
Alphabet Inc Class C2.82
Visa Inc Class A2.66
Booz Allen Hamilton Holding Corp Class A2.15
Thermo Fisher Scientific Inc2.01
JPMorgan Chase & Co1.78
UnitedHealth Group Inc1.77