T. Rowe Price US Lg Cap Val Eq CAccGBP (0P0001A1SE.L)

1,780.43 -15.00 (-0.84%) At close: 09:00PM BST

• Previous close: 1,795.43
• YTD return: 9.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 80.13M
• Beta (5Y monthly): 0.84
• Yield: 1.45%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 27 Jul 2023