T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1

Fund

ISIN LU2668076941 / Valor 13693404

NAV (2026-02-27)
GBP 11.36-0.26%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1
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T. Rowe Price US Large Cap Value Eq Fd is an actively managed fund that invests primarily in a diverse selection of large U.S. companies whose stocks are valued below their historical or industry averages. The portfolio focuses on established, large-cap businesses across various sectors, aiming to capitalize on undervalued opportunities for long-term growth. Additionally, at least 10% of the fund is dedicated to sustainable investments, incorporating environmental and social factors into its holdings. This approach combines traditional value investing with a commitment to sustainable practices to enhance the overall value of the investments over time.

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Tags:
value s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Valor: 11656657
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 13.53
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Valor: 12610843
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Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 14.34
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Valor: 13098527
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 12.22
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Valor: 13693031
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 11.78
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Valor: 20613211
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 33.85
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Valor: 14053327
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 10.75
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Valor: 1274365
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 56.85
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Valor: 1274363
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 57.14
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Valor: 26537336
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 14.74
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Valor: 13406060
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 10.84