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

Sell:1,053.30p Buy:1,053.30p Change: 4.48p (0.42%)
Prices as at 6 February 2026
Sell:1,053.30p
Buy:1,053.30p
Change: 4.48p (0.42%)
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 6 February 2026
Sell:1,053.30p
Buy:1,053.30p
Change: 4.48p (0.42%)
Prices as at 6 February 2026
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
Regions % Weight
North America 55.70%
Developed Europe - Excl UK 20.77%
Emerging Asia 10.33%
Japan 4.39%
UK 3.72%
South & Central America 2.38%
Middle East & Africa 1.51%
Cash and Equiv. 1.20%

Countries % Weight
Flag United States 50.65%
Flag Ireland 7.65%
Flag Canada 5.05%
Flag France 4.49%
Flag India 3.78%
Flag United Kingdom 3.72%
Flag Taiwan 3.50%
Flag Netherlands 2.74%
Flag Puerto Rico 2.38%
Flag Indonesia 2.21%
Flag Spain 2.07%
Flag Germany 1.81%
Flag Israel 1.51%
Flag Italy 1.17%
Flag Viet Nam 0.85%
Flag Denmark 0.83%

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 31 December 2025

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

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

Sell:1,053.30p Buy:1,053.30p Change: 4.48p (0.42%)
Prices as at 6 February 2026
Sell:1,053.30p
Buy:1,053.30p
Change: 4.48p (0.42%)
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 6 February 2026
Sell:1,053.30p
Buy:1,053.30p
Change: 4.48p (0.42%)
Prices as at 6 February 2026
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
Regions % Weight
North America 55.70%
Developed Europe - Excl UK 20.77%
Emerging Asia 10.33%
Japan 4.39%
UK 3.72%
South & Central America 2.38%
Middle East & Africa 1.51%
Cash and Equiv. 1.20%

Countries % Weight
Flag United States 50.65%
Flag Ireland 7.65%
Flag Canada 5.05%
Flag France 4.49%
Flag India 3.78%
Flag United Kingdom 3.72%
Flag Taiwan 3.50%
Flag Netherlands 2.74%
Flag Puerto Rico 2.38%
Flag Indonesia 2.21%
Flag Spain 2.07%
Flag Germany 1.81%
Flag Israel 1.51%
Flag Italy 1.17%
Flag Viet Nam 0.85%
Flag Denmark 0.83%

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 31 December 2025

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