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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.45% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 9, 2025) | 33.04% |
| Worst 1Y Total Return (May 9, 2025) | -- |
| Best 3Y Total Return | 33.04% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PXBN.L
Category
- YTD
- -7.53%
- 0.00%
- 1-Month
- 2.50%
- 0.00%
- 3-Month
- -10.24%
- 0.00%
- 1-Year
- 12.57%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001PXBN.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.79% | -- | -- | -- |
| 2024 | 12.33% | 8.15% | 1.94% | 7.43% |
| 2023 | 14.11% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 3 |
| 3-Month | 2 |
| 1-Year | 6 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 12.57% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
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
Fund Summary Information Not Available
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