LSE - Delayed Quote GBp

T. Rowe Price Funds SICAV - US (0P0001RYEH.L)

1,101.00 +7.00 (+0.64%)
At close: July 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,094.00
  • YTD Return 8.49%
  • 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 0.06
  • Inception Date Mar 27, 2002

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

Fund Family

--

Fund Category

--

Net Assets

2002-03-27

Inception Date

Performance Overview: 0P0001RYEH.L

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Trailing returns as of .

YTD Return

0P0001RYEH.L
8.49%
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 (26.77% of Total Assets)

SymbolCompany% Assets
QCOM
QUALCOMM Incorporated 3.65%
CB
Chubb Limited 2.91%
WFC
Wells Fargo & Company 2.88%
KO
The Coca-Cola Company 2.75%
BAC
Bank of America Corporation 2.64%
WDC
Western Digital Corporation 2.57%
ELV
Elevance Health, Inc. 2.50%
TTE
TotalEnergies SE 2.31%
AIG
American International Group, Inc. 2.29%
FI
Fiserv, Inc. 2.27%

Sector Weightings

Sector0P0001RYEH.L
Healthcare   16.33%
Technology   15.73%
Industrials   11.39%
Energy   9.24%
Utilities   5.03%
Real Estate   3.66%

Recent News: 0P0001RYEH.L

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Research Reports: 0P0001RYEH.L

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