LSE - Delayed Quote GBp

T. Rowe Price US Lg Cap Gr Eq Q GBP (0P00012F32.L)

5,715.00 -64.00 (-1.11%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5,779.00
  • YTD Return 17.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.26%
  • Last Dividend --
  • Inception Date May 5, 2022

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-05-05

Inception Date

Performance Overview: 0P00012F32.L

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Trailing returns as of .

YTD Return

0P00012F32.L
17.77%
Category
0.00%
 

1-Year Return

0P00012F32.L
28.72%
Category
0.00%
 

3-Year Return

0P00012F32.L
8.24%
Category
0.00%
 

5-Year Return

0P00012F32.L
15.10%
Category
0.00%
 

Holdings: 0P00012F32.L

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Top 10 Holdings (57.63% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.57%
MSFT
Microsoft Corporation 9.54%
NVDA
NVIDIA Corporation 8.85%
AMZN
Amazon.com, Inc. 7.56%
GOOGL
Alphabet Inc. 4.68%
META
Meta Platforms, Inc. 4.62%
MA
Mastercard Incorporated 3.54%
UNH
UnitedHealth Group Incorporated 3.15%
ADBE
Adobe Inc. 3.08%
INTU
Intuit Inc. 3.03%

Sector Weightings

Sector0P00012F32.L
Technology   48.97%
Healthcare   15.44%
Industrials   3.38%
Energy   0.62%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00012F32.L

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Research Reports: 0P00012F32.L

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