T.Rowe Price runs 5 funds available to UK investors on Funds Benchmark, with £16.8B in combined assets under management. The book is concentrated in Equity (5 funds). The average ongoing charge (OCF) across the range is 0.02% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Global Focused Growth Equity Fund
LU0143551892
|
+40.4% | £5.0B | 0.02% |
| 2 |
Equity United States
US Structured Research Equity Fund
LU2648078678
|
+30.4% | £5.6B | 0.00% |
| 3 |
Equity United States
US Large Cap Growth Equity Fund
LU0174119775
|
+23.2% | £2.7B | 0.01% |
| 4 |
Equity United States
US Smaller Companies Equity Fund
LU0353117772
|
+23.0% | £3.5B | 0.09% |
| 5 |
Equity
T. Rowe Price Global Equity
AU60ETL00717
|
+11.3% | — | 0.01% |
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We list 5 T.Rowe Price funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
T.Rowe Price's largest exposure is in Equity . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any T.Rowe Price fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the T.Rowe Price retail share classes we cover, the average ongoing charge (OCF) is 0.02%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every T.Rowe Price fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.