£29.08£0.21 (0.0072%)411 Feb 2025
Last Price£29.08Day Change£0.21 (0.0072%)
Price Date11 Feb 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.54%Annual Management Charge0.00%
ISINGB00BD5FHX29

Fund Objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that have the potential for above-average and sustainable rates of earnings growth. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.

Fund Managers

T. Rowe Price UK Limited