T. Rowe Price Funds OEIC US Equity Fund C GBP
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£25.8607
£-0.32 (-1.24%)
Fund Code
TWUEA
BD8G583
GB00BD8G5832
Prices updated as at 20 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 of companies in the United States. 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Sean Driscoll |
| 28.32 | |
| 22.73 | |
| Fund comparative index | S&P 500 NR GBP |
| North America | |
| - | |
| 0.68 | |
| 0.19 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| No | |
| Fund provider | T. Rowe Price UK Limited |
| Share class launch date | 31 Oct 2016 |
| £10.68m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
