We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:2,616.18p Buy:2,616.18p Change: 26.31p (1.00%)
Prices as at 20 December 2024
Sell:2,616.18p
Buy:2,616.18p
Change: 26.31p (1.00%)
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 20 December 2024
Sell:2,616.18p
Buy:2,616.18p
Change: 26.31p (1.00%)
Prices as at 20 December 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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