We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,553.19p Buy:1,553.19p Change: 0.55p (0.04%)
Prices as at 19 April 2024
Sell:1,553.19p
Buy:1,553.19p
Change: 0.55p (0.04%)
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 19 April 2024
Sell:1,553.19p
Buy:1,553.19p
Change: 0.55p (0.04%)
Prices as at 19 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.99%
Cash and Equiv. 2.13%
Property 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 SOUTHERN COMPANY (THE) 3.05% United States Electricity
2 CHUBB LIMITED 2.97% Switzerland Non-life Insurance
3 TOTAL SE 2.92% France Non-Renewable Energy
4 PHILIP MORRIS INTERNATIONAL 2.75% United States Tobacco
5 QUALCOMM INCORPORATED 2.75% United States Technology Hardware & Equipment
6 WELLS FARGO & COMPANY 2.64% United States Banks
7 JOHNSON & JOHNSON 2.58% United States Pharmaceuticals & Biotechnology
8 WALMART 2.55% United States Retailers
9 ELEVANCE HEALTH 2.41% United States Health Care Providers
10 BANK OF AMERICA CORP 2.24% United States Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.52% 6.52%
Telecommunications 2.11% 2.11%
Financials 16.71% 16.71%
Real Estate 1.67% 1.88% 3.55%
Consumer Discretionary 6.76% 6.76%
Consumer Staples 10.40% 10.40%
Energy 10.10% 10.10%
Utilities 6.50% 6.50%
Health Care 18.02% 18.02%
Industrials 15.10% 15.10%
Basic Materials 2.10% 2.10%
Cash and Equiv. 2.13% 2.13%
Total 95.99% 1.88% 2.13% 100.00%
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 as at 30 September 2023. Data provided by Broadridge.

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
Invest now