LSE - Delayed Quote GBp

T. Rowe Price US Lg Cap Val Eq Igq GBP10 (0P0001RYEH.L)

1,214.00 -6.00 (-0.49%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,220.00
  • YTD Return 12.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -16.17%
  • Last Dividend 0.16
  • Inception Date Jan 17, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-01-17

Inception Date

Performance Overview: 0P0001RYEH.L

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Trailing returns as of .

YTD Return

0P0001RYEH.L
12.18%
Category
0.00%
 

1-Year Return

0P0001RYEH.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RYEH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RYEH.L
0.00%
Category
0.00%
 

Holdings: 0P0001RYEH.L

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Top 10 Holdings (24.26% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 3.10%
CB
Chubb Limited 2.80%
KVUE
Kenvue Inc. 2.59%
ELV
Elevance Health, Inc. 2.44%
HIG
The Hartford Financial Services Group, Inc. 2.30%
JNJ
Johnson & Johnson 2.29%
BAC
Bank of America Corporation 2.29%
FI
Fiserv, Inc. 2.20%
WFC
Wells Fargo & Company 2.14%
UNH
UnitedHealth Group Incorporated 2.12%

Sector Weightings

Sector0P0001RYEH.L
Healthcare   17.90%
Industrials   12.94%
Technology   10.96%
Energy   8.76%
Utilities   6.00%
Real Estate   4.94%

Recent News: 0P0001RYEH.L

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Research Reports: 0P0001RYEH.L

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