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T. Rowe...

Price: 54.6500GBP

Change: -0.44%

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T. Rowe Price US Blue Chip Equity Q GBP

T. Rowe Price US Blue Chip Equity Q GBP

ISIN:

LU1028172069

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

54.6500GBP

02 June 2025

Last change:

-0.44%

1 year change:

12.58%

5 year annualised return:

11.69%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • T. Rowe Price US Blue Chip Equity Q GBP
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
T. Rowe Price US Blue Chip Equity Q GBP 39.91% 8.55% -14.78% 43.70% 5.16%
IA North America 42.35% 16.05% -4.02% 25.10% 2.24%
S&P 500 55.56% 15.16% -8.20% 29.27% 7.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
T. Rowe Price US Blue Chip Equity Q GBP -3.46% -6.41% 12.66% 18.12% 11.69%
IA North America -5.54% -8.84% 5.05% 9.48% 11.47%
S&P 500 -0.06% -1.38% 13.54% 13.63% 15.24%

Fund Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.

Manager name:

T. Rowe Price (Lux) Management sarl

Manager start date:

01 September 2021

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

Paul Greene is the portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Growth Equity, Communications and Technology Equity, and US Growth Stock Equity Strategies. He is an Investment Advisory Committee member of the Global Growth Equity and Global Focused Growth Equity Strategies. Paul is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Trust Company. Paul has been with T. Rowe Price since 2006, beginning in the U.S. Equity Division as an investment analyst following media and internet companies. Subsequently, Paul was named the portfolio manager of the Communications and Technology Strategy until his recent position. Paul was a summer intern in 2005. Prior to this, Paul was employed by ArvinMeritor, Inc., as a finance and operations analyst. Paul earned a B.S., magna cum laude, in mechanical engineering, with a minor in economics, from the Rose-Hulman Institute of Technology and an M.B.A. from the Stanford Graduate School of Business.

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 952,335,291.50 GBP

Chart date: June 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 9.50%
Apple inc. 9.47%
Amazon.com, inc. 9.18%
Nvidia corp 8.83%
Alphabet inc 4.48%
Meta platforms, inc. 4.30%
Visa inc. 4.27%
Eli lilly and company 4.10%
Mastercard incorporated 3.17%
Netflix, inc. 2.81%

Sectors

Sectors
Sectors Weight
Information Technology 38.43%
Consumer Discretionary 18.45%
Communications 14.27%
Financials 11.24%
Health Care 9.95%
Services 2.99%
Money Market 1.40%
Consumer Staples 1.25%
Materials 0.95%
Utilities 0.86%

World regions

World regions
Country Weight
United States 95.36%
Netherlands 1.17%
Cash 1.17%
Canada 0.82%
Singapore 0.52%
Taiwan 0.49%
Ireland 0.44%
United Kingdom 0.03%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.