T. Rowe Price O US All-Cap Opps Equity C GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

1,525.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 19.02p
  • Change %: 1.26%
  • Currency: GBP
  • YTD change: 320.97p
  • YTD %: 26.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,525.99p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 1,525.99p
Currency GBP
Change 19.02p
% 1.26%
YTD change 320.97p
YTD % 26.64%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page