LSE - Delayed Quote GBp

T. Rowe Price US Lg Cap Gr Eq T Acc HGBP (0P0001PXBN.L)

1,365.11 +7.23 (+0.53%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,357.88
  • YTD Return 22.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 114.53M
  • Beta (5Y Monthly) --
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2018

T. Rowe Price UK Limited

Fund Family

--

Fund Category

114.53M

Net Assets

2018-05-29

Inception Date

Performance Overview: 0P0001PXBN.L

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Trailing returns as of 10/3/2024.

YTD Return

0P0001PXBN.L
22.06%
Category
0.00%
 

1-Year Return

0P0001PXBN.L
32.82%
Category
0.00%
 

3-Year Return

0P0001PXBN.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PXBN.L
0.00%
Category
0.00%
 

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Holdings: 0P0001PXBN.L

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Top 10 Holdings (58.23% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 9.74%
AAPL
AAPL 9.63%
NVDA
NVDA 9.16%
AMZN
AMZN 7.52%
GOOGL
GOOGL 4.72%
META
META 4.63%
MA
MA 3.56%
UNH
UNH 3.23%
ADBE
ADBE 3.01%
INTU
INTU 3.01%

Sector Weightings

Sector0P0001PXBN.L
Technology   49.23%
Healthcare   15.35%
Industrials   3.34%
Energy   0.60%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PXBN.L

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Research Reports: 0P0001PXBN.L

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