T. Rowe Price US Blue Chip Equity Class Q - Accumulation (GBP)
Sell:4,665.00p
Buy:4,665.00p
Change:
1.00p
(0.02%)
Prices as at 22 April 2024
Sell:4,665.00p
Buy:4,665.00p
Change:
1.00p
(0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2024
Sell:4,665.00p
Buy:4,665.00p
Change:
1.00p
(0.02%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.66% | |
>£3BN and <£5BN | 1.54% | |
>£5BN and <£10BN | 3.42% | |
>£10BN and <£20BN | 5.17% | |
>£20BN and <£50BN | 24.08% | |
>£50BN | 53.69% | |
Unknown | 11.23% | |
Debt | 0.21% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 50.80% | |
---|---|---|
Consumer Discretionary | 18.79% | |
Health Care | 13.65% | |
Industrials | 9.36% | |
Financials | 3.81% | |
Telecommunications | 1.13% | |
Consumer Staples | 0.82% | |
Utilities | 0.55% | |
Basic Materials | 0.52% | |
Energy | 0.35% | |
Bonds | 0.21% |
Technology | 50.80% | |
---|---|---|
Health Care | 13.65% | |
Retail | 11.32% | |
Industrial Goods & Services | 9.36% | |
Automobiles & Parts | 2.81% | |
Travel & Leisure | 2.11% | |
Financial Services | 1.99% | |
Insurance | 1.81% | |
Media | 1.65% | |
Telecommunications | 1.13% | |
Consumer Products & Services | 0.90% | |
Utilities | 0.55% | |
Chemicals | 0.52% | |
Other | 1.39% |
Software & Computer Services | 32.91% | |
---|---|---|
Technology Hardware & Equipment | 17.90% | |
Retailers | 11.32% | |
Industrial Support Services | 7.47% | |
Health Care Providers | 4.94% | |
Medical Equipment & Services | 4.51% | |
Pharmaceuticals & Biotechnology | 4.19% | |
Automobiles & Parts | 2.81% | |
Travel & Leisure | 2.11% | |
Non-life Insurance | 1.81% | |
Media | 1.65% | |
Investment Banking & Brokerage Services | 1.25% | |
Telecommunications Service Providers | 1.13% | |
Other | 6.00% |
Software | 17.69% | |
---|---|---|
Consumer Digital Services | 14.97% | |
Diversified Retailers | 9.81% | |
Computer Hardware | 9.51% | |
Transaction Processing Services | 7.24% | |
Semiconductors | 6.73% | |
Health Care Management Services | 4.71% | |
Medical Equipment | 4.28% | |
Pharmaceuticals | 4.19% | |
Automobiles | 2.81% | |
Entertainment | 1.65% | |
Production Technology Equipment | 1.46% | |
Investment Services | 1.25% | |
Other | 13.71% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 50.80% | |||||||
Technology | 50.80% | |||||||
Software & Computer Services | 32.91% | |||||||
Software | 17.69% | |||||||
Consumer Digital Services | 14.97% | |||||||
Computer Hardware | 9.51% | |||||||
Semiconductors | 6.73% | |||||||
Production Technology Equipment | 1.46% | |||||||
Computer Services | 0.25% | |||||||
Electronic Components | 0.21% | |||||||
Technology Hardware & Equipment | 17.90% | |||||||
Software | 17.69% | |||||||
Consumer Digital Services | 14.97% | |||||||
Computer Hardware | 9.51% | |||||||
Semiconductors | 6.73% | |||||||
Production Technology Equipment | 1.46% | |||||||
Computer Services | 0.25% | |||||||
Electronic Components | 0.21% | |||||||
Telecommunications | 1.13% | |||||||
Telecommunications Service Providers | 1.13% | |||||||
Telecommunications Services | 1.13% | |||||||
Consumer Discretionary | 18.79% | |||||||
Retail | 11.32% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Automobiles & Parts | 2.81% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Travel & Leisure | 2.11% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Media | 1.65% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Consumer Products & Services | 0.90% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 0.52% | |||||||
Personal Products | 0.52% | |||||||
Food Producers | 0.30% | |||||||
Food Products | 0.30% | |||||||
Food, Beverage & Tobacco | 0.30% | |||||||
Personal Care, Drug & Grocery Stores | 0.52% | |||||||
Personal Products | 0.52% | |||||||
Food Producers | 0.30% | |||||||
Food Products | 0.30% | |||||||
Health Care | 13.65% | |||||||
Health Care | 13.65% | |||||||
Health Care Providers | 4.94% | |||||||
Health Care Management Services | 4.71% | |||||||
Medical Equipment | 4.28% | |||||||
Pharmaceuticals | 4.19% | |||||||
Health Care Services | 0.24% | |||||||
Medical Supplies | 0.23% | |||||||
Medical Equipment & Services | 4.51% | |||||||
Health Care Management Services | 4.71% | |||||||
Medical Equipment | 4.28% | |||||||
Pharmaceuticals | 4.19% | |||||||
Health Care Services | 0.24% | |||||||
Medical Supplies | 0.23% | |||||||
Pharmaceuticals & Biotechnology | 4.19% | |||||||
Health Care Management Services | 4.71% | |||||||
Medical Equipment | 4.28% | |||||||
Pharmaceuticals | 4.19% | |||||||
Health Care Services | 0.24% | |||||||
Medical Supplies | 0.23% | |||||||
Industrials | 9.36% | |||||||
Industrial Goods & Services | 9.36% | |||||||
Industrial Support Services | 7.47% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Aerospace & Defence | 0.87% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
General Industrials | 0.52% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Industrial Transportation | 0.43% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Electronic & Electrical Equipment | 0.09% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Chemicals | 0.52% | |||||||
Chemicals | 0.52% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Financials | 3.81% | |||||||
Financial Services | 1.99% | |||||||
Non-life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 1.13% | |||||||
Insurance Brokers | 0.68% | |||||||
Investment Banking & Brokerage Services | 1.25% | |||||||
Investment Services | 1.25% | |||||||
Financial Data & Systems | 0.74% | |||||||
Finance & Credit Services | 0.74% | |||||||
Investment Services | 1.25% | |||||||
Financial Data & Systems | 0.74% | |||||||
Insurance | 1.81% | |||||||
Non-life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 1.13% | |||||||
Insurance Brokers | 0.68% | |||||||
Investment Banking & Brokerage Services | 1.25% | |||||||
Investment Services | 1.25% | |||||||
Financial Data & Systems | 0.74% | |||||||
Finance & Credit Services | 0.74% | |||||||
Investment Services | 1.25% | |||||||
Financial Data & Systems | 0.74% | |||||||
Telecommunications | 1.13% | |||||||
Technology | 50.80% | |||||||
Software & Computer Services | 32.91% | |||||||
Software | 17.69% | |||||||
Consumer Digital Services | 14.97% | |||||||
Computer Hardware | 9.51% | |||||||
Semiconductors | 6.73% | |||||||
Production Technology Equipment | 1.46% | |||||||
Computer Services | 0.25% | |||||||
Electronic Components | 0.21% | |||||||
Technology Hardware & Equipment | 17.90% | |||||||
Software | 17.69% | |||||||
Consumer Digital Services | 14.97% | |||||||
Computer Hardware | 9.51% | |||||||
Semiconductors | 6.73% | |||||||
Production Technology Equipment | 1.46% | |||||||
Computer Services | 0.25% | |||||||
Electronic Components | 0.21% | |||||||
Telecommunications | 1.13% | |||||||
Telecommunications Service Providers | 1.13% | |||||||
Telecommunications Services | 1.13% | |||||||
Consumer Staples | 0.82% | |||||||
Retail | 11.32% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Automobiles & Parts | 2.81% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Travel & Leisure | 2.11% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Media | 1.65% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Consumer Products & Services | 0.90% | |||||||
Retailers | 11.32% | |||||||
Diversified Retailers | 9.81% | |||||||
Apparel Retailers | 1.21% | |||||||
Specialty Retailers | 0.30% | |||||||
Automobiles & Parts | 2.81% | |||||||
Automobiles | 2.81% | |||||||
Travel & Leisure | 2.11% | |||||||
Travel & Tourism | 1.06% | |||||||
Restaurants & Bars | 1.05% | |||||||
Media | 1.65% | |||||||
Entertainment | 1.65% | |||||||
Personal Goods | 0.90% | |||||||
Clothing & Accessories | 0.58% | |||||||
Footwear | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 0.52% | |||||||
Personal Products | 0.52% | |||||||
Food Producers | 0.30% | |||||||
Food Products | 0.30% | |||||||
Food, Beverage & Tobacco | 0.30% | |||||||
Personal Care, Drug & Grocery Stores | 0.52% | |||||||
Personal Products | 0.52% | |||||||
Food Producers | 0.30% | |||||||
Food Products | 0.30% | |||||||
Utilities | 0.55% | |||||||
Utilities | 0.55% | |||||||
Electricity | 0.55% | |||||||
Conventional Electricity | 0.55% | |||||||
Energy | 0.35% | |||||||
Non-Renewable Energy | 0.35% | |||||||
Oil Equipment & Services | 0.35% | |||||||
Basic Materials | 0.52% | |||||||
Industrial Goods & Services | 9.36% | |||||||
Industrial Support Services | 7.47% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Aerospace & Defence | 0.87% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
General Industrials | 0.52% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Industrial Transportation | 0.43% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Electronic & Electrical Equipment | 0.09% | |||||||
Transaction Processing Services | 7.24% | |||||||
Aerospace | 0.87% | |||||||
Paints & Coatings | 0.52% | |||||||
Trucking | 0.43% | |||||||
Industrial Suppliers | 0.23% | |||||||
Electronic Equipment: Pollution Control | 0.09% | |||||||
Chemicals | 0.52% | |||||||
Chemicals | 0.52% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Energy | 0.35% | |||||||
Utilities | 0.55% | |||||||
Electricity | 0.55% | |||||||
Conventional Electricity | 0.55% | |||||||
Energy | 0.35% | |||||||
Non-Renewable Energy | 0.35% | |||||||
Oil Equipment & Services | 0.35% | |||||||
Bonds | 0.21% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.