T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£24.8992
£-0.082 (-0.33%)
Fund Code
TWULA
BD5FHW1
GB00BD5FHW12
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that have the potential for above-average and sustainable rates of earnings growth. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
47.31%
% Weight
Value
Core
Growth
Large
5
47
36
Medium
1
1
10
Small
0
0
0
Valuation
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity
26.77
4.24
7.41
17.99
Growth rate
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity
12.62%
0.51%
21.94%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Apple Inc | - | United States | 9.75 |
| 2 | Microsoft Corp | - | United States | 9.51 |
| 3 | NVIDIA Corp | - | United States | 8.54 |
| 4 | Amazon.com Inc | - | United States | 8.24 |
| 5 | Alphabet Inc Class A | - | United States | 4.40 |
| 6 | Meta Platforms Inc Class A | - | United States | 4.38 |
| 7 | Mastercard Inc Class A | - | United States | 3.75 |
| 8 | Intuit Inc | - | United States | 3.38 |
| 9 | Visa Inc Class A | - | United States | 2.96 |
| 10 | Fiserv Inc | - | United States | 2.67 |
Assets in top 10 holdings %
57.57%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity
21.14%
Basic materials
Con cyclical
Financial svs
Real estate
64.80%
Comm services
Energy
Industrials
Technology
14.05%
Con defensive
Healthcare
Utilities
