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

13.80
+0.01
+(0.07%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0001PXBN.L
  • Previous Close 13.79
  • YTD Return -9.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 120.61M
  • Beta (5Y Monthly) --
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2022

T. Rowe Price UK Limited

Fund Family

--

Fund Category

120.61M

Net Assets

2022-11-02

Inception Date

Performance Overview: 0P0001PXBN.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0001PXBN.L
9.79%
Category
0.00%
 

1-Year Return

0P0001PXBN.L
6.84%
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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Sector Weightings

Sector0P0001PXBN.L
Technology   49.04%
Healthcare   14.05%
Industrials   3.65%
Energy   0.62%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PXBN.L

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Research Reports: 0P0001PXBN.L

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