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
£25.6941
£0.217 (+0.85%)
Fund Code
TWULA
BD5FHW1
GB00BD5FHW12
Prices updated as at 28 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.01%
% Weight
Value
Core
Growth
Large
8
41
37
Medium
0
2
11
Small
0
0
1
Valuation
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity
27.20
4.41
7.46
18.21
Growth rate
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity
11.54%
0.50%
23.01%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Apple Inc | - | United States | 9.57 |
| 2 | Microsoft Corp | - | United States | 9.56 |
| 3 | NVIDIA Corp | - | United States | 8.44 |
| 4 | Amazon.com Inc | - | United States | 7.80 |
| 5 | Meta Platforms Inc Class A | - | United States | 4.57 |
| 6 | Alphabet Inc Class A | - | United States | 4.57 |
| 7 | Mastercard Inc Class A | - | United States | 3.76 |
| 8 | Intuit Inc | - | United States | 3.24 |
| 9 | ServiceNow Inc | - | United States | 2.86 |
| 10 | Eli Lilly and Co | - | United States | 2.78 |
Assets in top 10 holdings %
57.16%
Total no. of equity holdings
51.00
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
20.97%
Basic materials
Con cyclical
Financial svs
Real estate
66.25%
Comm services
Energy
Industrials
Technology
12.78%
Con defensive
Healthcare
Utilities
