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

Sell:3,251.00p Buy:3,251.00p Change: 21.00p (0.64%)
Prices as at 5 February 2025
Sell:3,251.00p
Buy:3,251.00p
Change: 21.00p (0.64%)
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 5 February 2025
Sell:3,251.00p
Buy:3,251.00p
Change: 21.00p (0.64%)
Prices as at 5 February 2025
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 0.86%
>£3BN and <£5BN 1.48%
>£5BN and <£10BN 7.51%
>£10BN and <£20BN 16.99%
>£20BN and <£50BN 25.33%
>£50BN 39.93%
Unknown 6.27%
Debt 0.00%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)


Financials
19.21%
Health Care
15.93%
Industrials
15.32%
Consumer Staples
11.45%
Energy
9.13%
Technology
9.11%
Consumer Discretionary
5.20%
Utilities
4.44%
Real Estate
4.13%
Telecommunications
2.44%
Basic Materials
1.94%
Cash and Equiv.
1.62%
Non-Classified
< 0.1%
Health Care
15.93%
Industrial Goods & Services
15.32%
Banks
9.37%
Energy
9.13%
Technology
9.11%
Insurance
7.39%
Personal Care, Drug & Grocery Stores
6.96%
Food, Beverage & Tobacco
4.48%
Utilities
4.44%
Real Estate
4.13%
Media
2.49%
Financial Services
2.44%
Telecommunications
2.44%
Retail
2.04%
Cash and Equiv.
1.62%
Other
4.65%
Banks
9.37%
Non-Renewable Energy
9.13%
Technology Hardware & Equipment
8.01%
Personal Care, Drug & Grocery Stores
6.96%
Non-life Insurance
6.75%
Health Care Providers
5.53%
Medical Equipment & Services
5.34%
Pharmaceuticals & Biotechnology
5.06%
General Industrials
4.73%
Real Estate Investment Trusts
4.13%
Industrial Support Services
3.15%
Beverages
3.03%
Industrial Engineering
2.78%
Electricity
2.56%
Industrial Transportation
2.51%
Other
24.34%
Banks
9.37%
Personal Products
6.06%
Health Care Management Services
5.53%
Pharmaceuticals
4.42%
Integrated Oil & Gas
4.16%
Diversified Industrials
4.16%
Full Line Insurance
4.08%
Medical Equipment
3.70%
Semiconductors
3.61%
Oil: Crude Producers
3.37%
Soft Drinks
3.03%
Property & Casualty Insurance
2.67%
Conventional Electricity
2.56%
Publishing
2.15%
Electronic Components
2.02%
Other
41.58%

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

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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