LSE - Delayed Quote GBP

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

14.05
-0.04
(-0.31%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (57.57% of Total Assets)

SymbolCompany% Assets
Apple Inc. 9.75%
Microsoft Corporation 9.51%
NVIDIA Corporation 8.54%
Amazon.com, Inc. 8.24%
Alphabet Inc. 4.40%
Meta Platforms, Inc. 4.38%
Mastercard Incorporated 3.75%
Intuit Inc. 3.38%
Visa Inc. 2.96%
Fiserv, Inc. 2.67%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PXBN.L Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 397,281.5 --
3 Year Earnings Growth 22.61 --

Bond Holdings

Performance & Risk

YTD Return -4.45%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family T. Rowe Price UK Limited
Net Assets 115.71M
YTD Return -7.53%
Yield 0.30%
Morningstar Rating --
Inception Date Nov 02, 2022

Fund Summary

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