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T. Rowe Price US Equity Class Q - Accumulation (GBP)

Sell:5,686.00p Buy:5,686.00p Change: 3.00p (0.05%)
Prices as at 16 October 2026
Sell:5,686.00p
Buy:5,686.00p
Change: 3.00p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 October 2026
Sell:5,686.00p
Buy:5,686.00p
Change: 3.00p (0.05%)
Prices as at 16 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 7.50%
>£5BN and <£10BN 9.54%
>£10BN and <£20BN 7.81%
>£20BN and <£50BN 24.29%
>£50BN 35.54%
Unknown 15.05%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Technology
38.29%
Industrials
15.70%
Consumer Discretionary
9.97%
Financials
9.45%
Health Care
9.39%
Consumer Staples
5.78%
Energy
2.70%
Telecommunications
2.41%
Real Estate
2.25%
Basic Materials
2.19%
Utilities
1.59%
Cash and Equiv.
0.27%
Technology
38.29%
Industrial Goods & Services
15.17%
Health Care
9.39%
Retail
6.79%
Food, Beverage & Tobacco
3.48%
Banks
3.45%
Insurance
3.31%
Energy
2.70%
Financial Services
2.70%
Telecommunications
2.41%
Personal Care, Drug & Grocery Stores
2.30%
Real Estate
2.25%
Travel & Leisure
1.71%
Chemicals
1.68%
Other
5.79%
Technology Hardware & Equipment
26.33%
Software & Computer Services
11.96%
Retailers
6.79%
Pharmaceuticals & Biotechnology
4.54%
Industrial Support Services
3.52%
Banks
3.45%
Industrial Engineering
3.41%
Non-life Insurance
3.31%
Health Care Providers
3.20%
General Industrials
3.10%
Non-Renewable Energy
2.70%
Investment Banking & Brokerage Services
2.70%
Industrial Transportation
2.61%
Electronic & Electrical Equipment
2.54%
Other
22.12%
Semiconductors
15.45%
Consumer Digital Services
7.40%
Computer Hardware
7.05%
Software
4.56%
Pharmaceuticals
3.71%
Banks
3.45%
Transaction Processing Services
3.36%
Diversified Retailers
2.79%
Production Technology Equipment
2.70%
Investment Services
2.70%
Property & Casualty Insurance
2.62%
Diversified Industrials
1.98%
Specialty Retailers
1.84%
Health Care Management Services
1.74%
Other
40.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now