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T. Rowe Price Global Growth Equity Class Q - Accumulation (GBP)

Sell:4,235.00p Buy:4,235.00p Change: 69.00p (1.66%)
Prices as at 22 November 2024
Sell:4,235.00p
Buy:4,235.00p
Change: 69.00p (1.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:4,235.00p
Buy:4,235.00p
Change: 69.00p (1.66%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.31%
>£1BN and <£3BN 4.02%
>£3BN and <£5BN 5.56%
>£5BN and <£10BN 5.70%
>£10BN and <£20BN 10.40%
>£20BN and <£50BN 22.12%
>£50BN 37.29%
Unknown 13.78%
Debt 0.00%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Technology
36.82%
Financials
16.29%
Consumer Discretionary
10.09%
Health Care
9.42%
Industrials
9.39%
Consumer Staples
5.66%
Energy
4.39%
Basic Materials
4.11%
Telecommunications
1.18%
Utilities
1.08%
Cash and Equiv.
0.82%
Real Estate
0.76%
Technology
36.82%
Health Care
9.42%
Banks
8.75%
Industrial Goods & Services
8.51%
Retail
5.66%
Financial Services
4.89%
Personal Care, Drug & Grocery Stores
4.48%
Energy
4.39%
Insurance
2.65%
Basic Resources
2.52%
Consumer Products & Services
2.03%
Chemicals
1.59%
Telecommunications
1.18%
Food, Beverage & Tobacco
1.18%
Other
6.29%
Software & Computer Services
21.00%
Technology Hardware & Equipment
15.82%
Banks
8.75%
Retailers
5.66%
Pharmaceuticals & Biotechnology
5.02%
Personal Care, Drug & Grocery Stores
4.48%
Non-Renewable Energy
4.39%
Industrial Support Services
3.94%
Investment Banking & Brokerage Services
3.12%
Medical Equipment & Services
2.92%
Electronic & Electrical Equipment
2.11%
Non-life Insurance
1.84%
Finance & Credit Services
1.77%
Industrial Metals & Mining
1.75%
Other
18.37%
Software
11.73%
Banks
8.75%
Consumer Digital Services
7.85%
Semiconductors
7.67%
Computer Hardware
5.57%
Diversified Retailers
5.54%
Pharmaceuticals
4.74%
Medical Equipment
2.52%
Oil: Crude Producers
2.10%
Personal Products
2.02%
Transaction Processing Services
1.99%
Investment Services
1.89%
Food Retailers & Wholesalers
1.58%
Health Care Management Services
1.44%
Other
35.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now