T. Rowe Price US Large-Cap Value Equity Class Q - Accumulation (GBP)
Sell:3,149.00p
Buy:3,149.00p
Change:
15.00p
(0.47%)
15.00p
(0.47%)
Prices as at 3 November 2025
Sell:3,149.00p
Buy:3,149.00p
Change:
15.00p
(0.47%)
15.00p
(0.47%)
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 3 November 2025
Sell:3,149.00p
Buy:3,149.00p
Change:
15.00p
(0.47%)
15.00p
(0.47%)
Prices as at 3 November 2025
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.
Geographical heat map
Detailed geographical breakdown
United States
Ireland
Direct Property and REITs
Switzerland
France
Germany
South Korea
United Kingdom
Canada
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 accurate as at 31 March 2025
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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
