T Rowe US Equity Fund

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

T. Rowe Price Funds OEIC US Equity Fund C GBP

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

£28.2345

arrow-down£-0.09 (-0.32%)

Fund Code

TWUEA

BD8G583

GB00BD8G5832

Prices updated as at 24 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.52%

% Weight
Value
Core
Growth
Large

16

42

12

Medium

7

17

6

Small

0

0

0

Valuation

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

22.18

22.18
21.81

2.58

2.58
2.93

4.74

4.74
4.57

16.32

16.32
16.31

Growth rate

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

10.53%

10.53%
9.78%

1.42%

1.42%
1.41%

5.79%

5.79%
8.19%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
8.16699
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.37795
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.63451
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.05603
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.34441
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.94907
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.00028
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.84292
9
Netflix Inc
Sector
-
Country
United States
% of assets
1.70168
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.60084
Assets in top 10 holdings %

39.67%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

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

27.32%

Basic materials

1.93%
-

Con cyclical

11.44%
-

Financial svs

12.43%
-

Real estate

1.52%
-

53.26%

Comm services

6.04%
-

Energy

5.33%
-

Industrials

9.55%
-

Technology

32.34%
-

19.42%

Con defensive

6.40%
-

Healthcare

11.24%
-

Utilities

1.77%
-


Important Information

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