T. Rowe US Large Cap Growth Equity Fund

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There is only one type of share class for this fund.

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.3371

arrow-down£-1.064 (-4.36%)

Fund Code

TWULA

BD5FHW1

GB00BD5FHW12

Prices updated as at 03 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.21% Stocks- Bonds0.79% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.590.770.770.980.9897.1997.19Europe - ex EuroLatin AmericaCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.770.7799.2399.23EmergingDeveloped

Stock style

Large core

48.47%

% Weight
Value
Core
Growth
Large

10

48

29

Medium

1

3

9

Small

0

0

0

Valuation

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity

29.46

29.46
29.02

4.50

4.50
5.09

8.29

8.29
6.86

19.61

19.61
19.64

Growth rate

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity

13.02%

13.02%
12.77%

0.48%

0.48%
0.65%

20.54%

20.54%
18.06%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States9.64
2Apple Inc-United States9.50
3NVIDIA Corp-United States9.02
4Amazon.com Inc-United States8.42
5Meta Platforms Inc Class A-United States4.55
6Alphabet Inc Class A-United States4.44
7Mastercard Inc Class A-United States3.56
8Intuit Inc-United States3.09
9Fiserv Inc-United States2.89
10Visa Inc Class A-United States2.83
Assets in top 10 holdings %

57.95%

Total no. of equity holdings

52.00

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

21.61%

Basic materials

-
-

Con cyclical

13.92%
-

Financial svs

7.69%
-

Real estate

-
-

64.66%

Comm services

11.69%
-

Energy

0.56%
-

Industrials

3.46%
-

Technology

48.94%
-

13.73%

Con defensive

-
-

Healthcare

13.73%
-

Utilities

-
-


Important Information

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