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

Sell:978.59p Buy:978.59p Change: 8.65p (0.88%)
Prices as at 20 December 2024
Sell:978.59p
Buy:978.59p
Change: 8.65p (0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:978.59p
Buy:978.59p
Change: 8.65p (0.88%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 61.81%
Flag United States 54.63%
Flag Canada 7.19%
+ Developed Europe - Excl UK 14.34%
Flag Ireland 3.92%
Flag France 2.93%
Flag Netherlands 2.82%
Flag Switzerland 2.70%
Flag Germany 1.97%
+ Emerging Asia 11.29%
Flag India 4.82%
Flag Indonesia 3.13%
Flag Taiwan 1.30%
Flag Viet Nam 1.16%
Flag Philippines 0.87%
+ Japan 5.32%
Flag Japan 5.32%
+ UK 3.19%
Flag United Kingdom 3.19%
+ Cash and Equiv. 2.86%
+ Developed Asia 1.19%
Flag Hong Kong 1.19%

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