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

£24.2764

arrow-down£-0.939 (-3.72%)

Fund Code

TWUEA

BD8G583

GB00BD8G5832

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 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.88% Stocks- Bonds0.12% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.7199.2999.29Asia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

40.95%

% Weight
Value
Core
Growth
Large

17

41

13

Medium

8

16

5

Small

0

0

0

Valuation

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

22.90

22.90
22.58

2.33

2.33
2.79

4.80

4.80
4.89

15.89

15.89
15.83

Growth rate

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

14.75%

14.75%
11.78%

1.24%

1.24%
1.34%

10.13%

10.13%
11.49%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.75835
2
Apple Inc
Sector
-
Country
United States
% of assets
6.16691
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.30473
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.72206
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.99677
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.22637
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.35919
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.10968
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.8694
10
Netflix Inc
Sector
-
Country
United States
% of assets
1.75987
Assets in top 10 holdings %

38.27%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

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

28.21%

Basic materials

1.98%
-

Con cyclical

12.92%
-

Financial svs

12.06%
-

Real estate

1.25%
-

51.10%

Comm services

6.83%
-

Energy

5.40%
-

Industrials

10.01%
-

Technology

28.86%
-

20.69%

Con defensive

5.47%
-

Healthcare

12.33%
-

Utilities

2.89%
-


Important Information

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