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T Rowe Price Funds OEIC - US Equity Fund

TRUECA9:LN
11.60
GBP
0.00
0.01%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
10.31 - 11.78
1 Yr Return
11.15%
YTD Return
0.71%
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Previous Close
11.60
52Wk Range
10.31 - 11.78
1 Yr Return
9.82%
YTD Return
0.71%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
11.6008
Total Assets (m GBP) (on 01/22/2018)
5.955
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY ROTTINGHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 69.72 k 3.19
982.00 68.15 k 3.11
1.09 k 67.70 k 3.09
86.00 66.95 k 3.06
406.00 64.65 k 2.95
1.41 k 64.09 k 2.93
976.00 58.91 k 2.69
723.00 58.00 k 2.65
347.00 57.34 k 2.62
448.00 56.98 k 2.60
Profile
T. Rowe Price Funds OEIC - US Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is To increase the value of its shares, over the long term, through growth in the value of its investments. The Fund invests in at least two-thirds of total assets in equity and equity-related securities.
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-