T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (GBP) 9 header image

T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (GBP) 9

Fund

ISIN LU2708729566 / Valor 13110425

NAV (2025-11-17)
GBP 14.02-0.64%

T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (GBP) 9
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T.Rowe Price US Structured Research Eq. is an actively managed fund that invests primarily in a diverse selection of U.S. company shares and related securities. The portfolio is carefully chosen by T. Rowe Price’s global research analysts and overseen by portfolio managers to ensure a balanced and growth-focused investment. At least 10% of the portfolio is dedicated to sustainable investments, supporting environmental and social initiatives through strategies like exclusion screening and active ownership. Additionally, the fund may use derivatives to enhance portfolio management, all aimed at increasing the long-term value of shareholders’ investments.

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 Valor: 12915604
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 14.51
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Valor: 12915605
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 14.46
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) Valor: 13103888
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Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 13.99
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9 T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9 Valor: 13369136
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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 12.20
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9 T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9 Valor: 13403238
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 12.59
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Valor: 14604665
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 10.71
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Valor: 14105743
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 11.15
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Valor: 13675798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 11.77
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E T. Rowe Price Funds SICAV - US Structured Research Equity Fund E Valor: 12915652
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 14.47
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) Valor: 14072161
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 10.12