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 Equity Class C9 - Accumulation (GBP)

Sell:2,819.46p Buy:2,819.46p Change: 15.37p (0.54%)
Prices as at 20 December 2024
Sell:2,819.46p
Buy:2,819.46p
Change: 15.37p (0.54%)
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 20 December 2024
Sell:2,819.46p
Buy:2,819.46p
Change: 15.37p (0.54%)
Prices as at 20 December 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 1.63%
>£3BN and <£5BN 4.45%
>£5BN and <£10BN 10.68%
>£10BN and <£20BN 10.13%
>£20BN and <£50BN 27.93%
>£50BN 39.32%
Unknown 5.46%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Technology
34.32%
Industrials
16.12%
Consumer Discretionary
13.12%
Health Care
10.50%
Financials
9.22%
Consumer Staples
5.79%
Energy
5.59%
Basic Materials
2.52%
Telecommunications
1.03%
Real Estate
0.78%
Utilities
0.63%
Cash and Equiv.
0.40%
Technology
34.32%
Industrial Goods & Services
15.52%
Health Care
10.50%
Retail
8.79%
Energy
5.59%
Insurance
3.69%
Personal Care, Drug & Grocery Stores
3.64%
Financial Services
2.77%
Banks
2.76%
Travel & Leisure
2.37%
Food, Beverage & Tobacco
2.15%
Basic Resources
1.63%
Media
1.19%
Telecommunications
1.03%
Other
4.68%
Technology Hardware & Equipment
21.17%
Software & Computer Services
13.14%
Retailers
8.79%
Industrial Support Services
5.92%
Non-Renewable Energy
5.59%
Pharmaceuticals & Biotechnology
4.68%
Health Care Providers
3.87%
Personal Care, Drug & Grocery Stores
3.64%
Non-life Insurance
2.85%
Investment Banking & Brokerage Services
2.77%
Banks
2.76%
General Industrials
2.60%
Industrial Transportation
2.57%
Electronic & Electrical Equipment
2.49%
Other
19.23%
Semiconductors
11.22%
Software
8.57%
Diversified Retailers
6.15%
Computer Hardware
4.96%
Pharmaceuticals
4.68%
Consumer Digital Services
4.57%
Health Care Management Services
3.87%
Oil: Crude Producers
3.70%
Transaction Processing Services
3.18%
Production Technology Equipment
2.89%
Investment Services
2.77%
Banks
2.76%
Professional Business Support Services
2.74%
Diversified Industrials
2.60%
Other
37.53%

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 30 June 2024

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