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T. Rowe Price US Large-Cap Value Equity Class Q - Accumulation (GBP)

Sell:3,069.00p Buy:3,069.00p Change: 12.00p (0.39%)
Prices as at 17 May 2024
Sell:3,069.00p
Buy:3,069.00p
Change: 12.00p (0.39%)
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 17 May 2024
Sell:3,069.00p
Buy:3,069.00p
Change: 12.00p (0.39%)
Prices as at 17 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.75%
>£5BN and <£10BN 7.74%
>£10BN and <£20BN 17.77%
>£20BN and <£50BN 22.60%
>£50BN 45.34%
Unknown 4.80%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
19.43%
Health Care
15.22%
Industrials
14.52%
Consumer Staples
11.85%
Technology
10.48%
Energy
8.78%
Consumer Discretionary
6.08%
Utilities
5.63%
Real Estate
3.71%
Telecommunications
2.41%
Basic Materials
1.90%
Health Care
15.22%
Industrial Goods & Services
14.52%
Banks
10.61%
Technology
10.48%
Energy
8.78%
Insurance
6.81%
Personal Care, Drug & Grocery Stores
6.68%
Utilities
5.63%
Food, Beverage & Tobacco
5.17%
Real Estate
3.71%
Retail
3.05%
Telecommunications
2.41%
Media
2.35%
Other
4.58%
Banks
10.61%
Technology Hardware & Equipment
9.42%
Non-Renewable Energy
8.78%
Non-life Insurance
6.81%
Personal Care, Drug & Grocery Stores
6.68%
Medical Equipment & Services
5.77%
Pharmaceuticals & Biotechnology
5.71%
General Industrials
4.23%
Electricity
4.14%
Health Care Providers
3.73%
Real Estate Investment Trusts
3.71%
Retailers
3.05%
Beverages
2.93%
Other
24.41%
Banks
10.61%
Pharmaceuticals
5.71%
Semiconductors
5.54%
Personal Products
5.34%
Integrated Oil & Gas
5.15%
Medical Equipment
4.20%
Conventional Electricity
4.14%
Full Line Insurance
4.02%
Health Care Management Services
3.73%
Diversified Industrials
3.48%
Soft Drinks
2.93%
Property & Casualty Insurance
2.79%
Oil: Crude Producers
2.39%
Other
39.96%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2023

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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