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

TRUSLCA:LN
9.76
GBP
0.05
0.49%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
9.16 - 10.34
YTD Return
-3.49%
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Previous Close
9.81
52Wk Range
9.16 - 10.34
YTD Return
-3.49%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.7634
Total Assets (m GBP) (on 02/23/2018)
5.706
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D LINEHAN / MARK S. FINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 86.16 k 4.66
999.00 63.61 k 3.44
1.34 k 61.26 k 3.31
753.00 45.49 k 2.46
1.06 k 43.54 k 2.35
770.00 43.06 k 2.33
1.09 k 42.77 k 2.31
1.71 k 39.10 k 2.11
1.33 k 38.15 k 2.06
357.00 37.20 k 2.01
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
-