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50,096.52 -785.75 (-1.54%)
T. Rowe Price US Lg Cap Val Eq CAccGBP (0P0001A1SE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 1,780.43 |
| 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 |
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