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T Rowe Price Funds OEIC - US Large Cap Value Equity Fund

TRUCIX9:LN
9.73
GBP
0.05
0.51%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
9.17 - 10.06
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Previous Close
9.78
52Wk Range
9.17 - 10.06
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9.7309
Total Assets (GBP) (on -)
-
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
843.00 60.05 k 3.75
853.00 45.45 k 2.84
905.00 40.74 k 2.54
771.00 40.59 k 2.54
1.12 k 38.73 k 2.42
1.39 k 38.30 k 2.39
387.00 35.25 k 2.20
841.00 33.70 k 2.10
327.00 32.69 k 2.04
1.33 k 31.92 k 1.99
Profile
US Large Cap Value Equity Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to increase the value of its shares over the long term. The Fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average.
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-