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T. Rowe Price US Large-Cap Value Equity Class C9 - Income (GBP)

Sell:1,690.93p Buy:1,690.93p Change: 4.33p (0.26%)
Prices as at 10 December 2024
Sell:1,690.93p
Buy:1,690.93p
Change: 4.33p (0.26%)
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 10 December 2024
Sell:1,690.93p
Buy:1,690.93p
Change: 4.33p (0.26%)
Prices as at 10 December 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.52%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.69%)
Class Q - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 13 March 2017
Sector: North America
Fund size: £95 million
Number of holdings: 80
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/19 to 09/12/20 09/12/20 to 09/12/21 09/12/21 to 09/12/22 09/12/22 to 09/12/23 09/12/23 to 09/12/24
Annual return 5.96% 25.21% 6.58% -0.21% 21.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that, in the opinion of the investment manager, are undervalued relative to their historical average and/or the average of their industries. For full investment objective and policy details refer to the prospectus.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 January 2025 1 April 2025 1 July 2025 1 October 2025
Payment date: 26 February 20254 28 May 20254 31 August 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Non-Renewable Energy 9.20%
Banks 8.67%
Technology Hardware & Equipment 7.06%
Non-life Insurance 6.65%
General Industrials 5.91%
Health Care Providers 5.47%
Personal Care, Drug & Grocery Stores 5.42%
Medical Equipment & Services 5.34%
Pharmaceuticals & Biotechnology 5.14%
Real Estate Investment Trusts 4.10%
Country Weight
United States 84.45%
Switzerland 3.58%
Direct Property and REITs 2.69%
Germany 1.92%
South Korea 1.73%
France 1.43%
Cash and Equiv. 1.41%
Ireland 1.15%
Canada 1.05%
United Kingdom 0.59%

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. Prices provided by Morningstar, correct as at 10 December 2024. Data provided by Broadridge, correct as at 30 June 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.