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

Sell:1,737.30p Buy:1,737.30p Change: 31.11p (1.82%)
Prices as at 22 January 2026
Sell:1,737.30p
Buy:1,737.30p
Change: 31.11p (1.82%)
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 22 January 2026
Sell:1,737.30p
Buy:1,737.30p
Change: 31.11p (1.82%)
Prices as at 22 January 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 95.80%
Property 2.51%
UK Equities 0.89%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.45% USA Software & Computer Services
2 CHARLES SCHWAB CORPORATION (THE) 3.03% USA Investment Banking & Brokerage Services
3 BANK OF AMERICA CORP 2.93% USA Banks
4 CONOCOPHILLIPS 2.49% USA Non-Renewable Energy
5 ELEVANCE HEALTH 2.43% USA Health Care Providers
6 CHUBB LIMITED 2.42% CHE Non-life Insurance
7 CSX CORPORATION 2.30% USA Industrial Transportation
8 AMAZON.COM 2.21% USA Retailers
9 PROCTER & GAMBLE COMPANY(THE) 2.19% USA Personal Care, Drug & Grocery Stores
10 METLIFE 2.03% 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