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

Sell:1,809.49p Buy:1,809.49p Change: 9.66p (0.53%)
Prices as at 27 April 2026
Sell:1,809.49p
Buy:1,809.49p
Change: 9.66p (0.53%)
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 27 April 2026
Sell:1,809.49p
Buy:1,809.49p
Change: 9.66p (0.53%)
Prices as at 27 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.43%
Property 2.39%
Cash and Equiv. 1.13%
UK Equities 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.63% USA Software & Computer Services
2 CONOCOPHILLIPS 3.50% USA Non-Renewable Energy
3 CHARLES SCHWAB CORPORATION (THE) 2.98% USA Investment Banking & Brokerage Services
4 CSX CORPORATION 2.74% USA Industrial Transportation
5 CHUBB LIMITED 2.64% CHE Non-life Insurance
6 BANK OF AMERICA CORP 2.38% USA Banks
7 PROCTER & GAMBLE COMPANY(THE) 2.34% USA Personal Care, Drug & Grocery Stores
8 EXXON MOBIL CORPORATION 2.25% USA Non-Renewable Energy
9 COLGATE-PALMOLIVE COMPANY 2.11% USA Personal Care, Drug & Grocery Stores
10 METLIFE 1.91% USA Life Insurance

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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