T. Rowe Price US Large-Cap Value Equity Class C9 - Income (GBP)
5.83p
(0.37%)
5.83p
(0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
5.83p
(0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| 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: | |||||
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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
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Performance
| 18/04/19 to 18/04/20 | 18/04/20 to 18/04/21 | 18/04/21 to 18/04/22 | 18/04/22 to 18/04/23 | 18/04/23 to 18/04/24 | |
|---|---|---|---|---|---|
| Annual return | -8.91% | 40.94% | 14.05% | 1.39% | 11.65% |
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 chartOur 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
| Security | Weight |
|---|---|
| SOUTHERN COMPANY (THE) | 3.05% |
| CHUBB LIMITED | 2.97% |
| TOTAL SE | 2.92% |
| PHILIP MORRIS INTERNATIONAL | 2.75% |
| QUALCOMM INCORPORATED | 2.75% |
| WELLS FARGO & COMPANY | 2.64% |
| JOHNSON & JOHNSON | 2.58% |
| WALMART | 2.55% |
| ELEVANCE HEALTH | 2.41% |
| BANK OF AMERICA CORP | 2.24% |
| Sector | Weight |
|---|---|
| Non-Renewable Energy | 10.10% |
| Banks | 8.28% |
| Pharmaceuticals & Biotechnology | 6.89% |
| Non-life Insurance | 6.85% |
| Medical Equipment & Services | 6.45% |
| Technology Hardware & Equipment | 5.57% |
| Health Care Providers | 4.68% |
| Electricity | 4.53% |
| Personal Care, Drug & Grocery Stores | 4.52% |
| General Industrials | 4.27% |
| Country | Weight |
|---|---|
| United States | 83.25% |
| Switzerland | 2.97% |
| France | 2.92% |
| Ireland | 2.43% |
| Cash and Equiv. | 2.13% |
| Direct Property and REITs | 1.88% |
| Germany | 1.73% |
| Canada | 1.55% |
| South Korea | 1.15% |
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 18 April 2024. Data provided by Broadridge, correct as at 30 September 2023.
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 a Vantage ISA or Vantage 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.
