£29.08£0.21 (0.0072%)11 Feb 2025
Last Price | £29.08 | Day Change | £0.21 (0.0072%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.54% | Annual Management Charge | 0.00% |
ISIN | GB00BD5FHX29 |
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 4,040.00 | 9.34 |
Baltic Classifieds Group PLC | 368.91 | 7.09 |
Molten Ventures PLC | 328.00 | 6.32 |
Lion Finance Group PLC | 5,260.00 | 5.62 |
Barratt Redrow PLC | 458.50 | 4.92 |
Croda International PLC | 3,162.33 | 3.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 322.60 | -1.50 |
Fidelity Emerging Markets Limited | 713.24 | -1.35 |
BP PLC | 455.80 | -1.40 |
Reckitt Benckiser Group PLC | 5,143.30 | -1.32 |
Renewi PLC | 791.00 | -1.25 |
Centrica PLC | 138.35 | -1.18 |