T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP header image

T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP

Fund

ISIN GB00BPCWC919 / Valor 13394608

NAV (2025-03-11)
GBP 10.26-1.52%

T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP
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The T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP, designated by its ISIN GB00BPCWC919, recorded a Net Asset Value (NAV) of 10.26 GBP on 2025-03-11. This figure represents a -1.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc GBP
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc GBP T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc GBP Valor: 11917507
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Annual Return

-50%0%+50%

Risk level

110
-1.53%GBP 14.04
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 9 GBP
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 9 GBP T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 9 GBP Valor: 11917672
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Annual Return

-50%0%+50%

Risk level

110
-1.53%GBP 14.14
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP Hedged
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP Hedged T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP Hedged Valor: 13403162
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Annual Return

-50%0%+50%

Risk level

110
-1.52%GBP 10.74