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T. Rowe Price Global Focused Growth Equity Class C9 - Accumulation (GBP)

Sell:2,581.43p Buy:2,581.43p Change: 1.50p (0.06%)
Prices as at 8 November 2024
Sell:2,581.43p
Buy:2,581.43p
Change: 1.50p (0.06%)
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 8 November 2024
Sell:2,581.43p
Buy:2,581.43p
Change: 1.50p (0.06%)
Prices as at 8 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.82%
UK Equities 2.77%
Cash and Equiv. 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 6.00% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 5.45% United States Technology Hardware & Equipment
3 ELI LILLY AND COMPANY 5.33% United States Pharmaceuticals & Biotechnology
4 MICROSOFT CORPORATION 3.78% United States Software & Computer Services
5 CHARLES SCHWAB CORPORATION (THE) 3.66% United States Investment Banking & Brokerage Services
6 AMAZON.COM 3.38% United States Retailers
7 NOVO NORDISK A/S 3.16% Denmark Pharmaceuticals & Biotechnology
8 LONDON STOCK EXCHANGE GROUP 2.77% United Kingdom Finance & Credit Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.64% Taiwan Technology Hardware & Equipment
10 CONOCOPHILLIPS 2.57% United States Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 35.32% 35.32%
Financials 2.77% 11.06% 13.83%
Consumer Discretionary 12.48% 12.48%
Consumer Staples 4.00% 4.00%
Energy 7.22% 7.22%
Utilities 1.29% 1.29%
Health Care 15.62% 15.62%
Industrials 6.98% 6.98%
Basic Materials 1.85% 1.85%
Cash and Equiv. 1.41% 1.41%
Total 2.77% 95.82% 1.41% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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