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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Market Volatility Insights

Bank Failures: Assessment & Implications

About T. Rowe Price

Looking beyond the numbers since 1937

Over 80 years investment experience
GBP £1.08 trillion in assets1


1
As at 31.03.23

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Environmental, Social and Governance

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Analyst's Notebook

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Weekly Market Recap

A summary of last week’s
major events and
developments

Thinking

In the UK

Assessment of Value Report 2023

A detailed assessment of our OEIC fund range

Fixed Income

Our active approach
in Fixed Income sets
us free

US Equities?

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US All-Cap Opportunities Equity

Seeking consistency across market cycles

Funds in Focus

RELATED FUND
SICAV
Class Q (GBP)
ISIN LU0860350650
An actively managed, widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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RELATED FUND
SICAV
Class Qn (GBP)
ISIN LU1238971615
We use an active, flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide sustainable returns, capital preservation and diversification from equity risk. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Past performance is not a reliable indicator of future performance.

The indices shown are not formal benchmarks. They are shown only for comparison purposes.

The SICAV Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). The OEIC Funds are sub-funds of the T. Rowe Price Funds OEIC, an investment company with variable capital incorporated in England and Wales which is registered with the UK Financial Conduct Authority and which qualifies as a UCITS. Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.