LSE - Delayed Quote GBp

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

1,473.14 +1.36 (+0.09%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 1,471.78
  • YTD Return 26.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 120.01M
  • Beta (5Y Monthly) --
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2022

T. Rowe Price UK Limited

Fund Family

--

Fund Category

120.01M

Net Assets

2022-11-02

Inception Date

Performance Overview: 0P0001PXBN.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001PXBN.L
26.59%
Category
0.00%
 

1-Year Return

0P0001PXBN.L
46.03%
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 (58.64% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.78%
MSFT
Microsoft Corporation 9.66%
NVDA
NVIDIA Corporation 9.62%
AMZN
Amazon.com, Inc. 7.67%
GOOGL
Alphabet Inc. 4.78%
META
Meta Platforms, Inc. 4.76%
MA
Mastercard Incorporated 3.50%
FI
Fiserv, Inc. 3.00%
UNH
UnitedHealth Group Incorporated 2.96%
INTU
Intuit Inc. 2.89%

Sector Weightings

Sector0P0001PXBN.L
Technology   49.09%
Healthcare   15.05%
Industrials   3.40%
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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