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T. Rowe Price US Structured Research Equity (C) Class C - Accumulation (GBP)

Sell:1,293.00p Buy:1,293.00p Change: 11.00p (0.84%)
Prices as at 20 December 2024
Sell:1,293.00p
Buy:1,293.00p
Change: 11.00p (0.84%)
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:1,293.00p
Buy:1,293.00p
Change: 11.00p (0.84%)
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 0.34%
>£1BN and <£3BN 1.18%
>£3BN and <£5BN 2.96%
>£5BN and <£10BN 5.04%
>£10BN and <£20BN 7.63%
>£20BN and <£50BN 27.37%
>£50BN 47.87%
Unknown 7.23%
Debt 0.00%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Technology
39.52%
Consumer Discretionary
14.04%
Health Care
12.41%
Industrials
9.76%
Financials
9.09%
Energy
3.89%
Consumer Staples
3.70%
Utilities
2.34%
Real Estate
1.89%
Telecommunications
1.75%
Basic Materials
1.19%
Cash and Equiv.
0.37%
Non-Classified
< 0.1%
Technology
39.52%
Health Care
12.41%
Industrial Goods & Services
9.34%
Retail
8.09%
Energy
3.89%
Banks
3.49%
Financial Services
3.31%
Travel & Leisure
2.48%
Utilities
2.34%
Insurance
2.29%
Food, Beverage & Tobacco
1.89%
Real Estate
1.89%
Personal Care, Drug & Grocery Stores
1.81%
Telecommunications
1.75%
Automobiles & Parts
1.37%
Other
6.82%
Technology Hardware & Equipment
20.25%
Software & Computer Services
19.28%
Retailers
8.09%
Pharmaceuticals & Biotechnology
6.28%
Industrial Support Services
4.29%
Non-Renewable Energy
3.86%
Medical Equipment & Services
3.77%
Banks
3.49%
Investment Banking & Brokerage Services
2.70%
Travel & Leisure
2.48%
Health Care Providers
2.36%
Non-life Insurance
1.91%
Personal Care, Drug & Grocery Stores
1.81%
Real Estate Investment Trusts
1.79%
Beverages
1.63%
Other
19.03%
Software
11.86%
Semiconductors
10.91%
Computer Hardware
7.32%
Consumer Digital Services
7.19%
Diversified Retailers
5.99%
Pharmaceuticals
5.86%
Banks
3.49%
Transaction Processing Services
3.20%
Medical Equipment
3.15%
Health Care Management Services
2.15%
Investment Services
1.81%
Integrated Oil & Gas
1.77%
Production Technology Equipment
1.55%
Conventional Electricity
1.54%
Soft Drinks
1.46%
Other
33.32%

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