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

Sell:1,519.95p Buy:1,519.95p Change: 23.52p (1.52%)
Prices as at 6 February 2026
Sell:1,519.95p
Buy:1,519.95p
Change: 23.52p (1.52%)
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 6 February 2026
Sell:1,519.95p
Buy:1,519.95p
Change: 23.52p (1.52%)
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
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 0.00%
>£1BN and <£3BN 3.86%
>£3BN and <£5BN 13.80%
>£5BN and <£10BN 4.69%
>£10BN and <£20BN 11.37%
>£20BN and <£50BN 31.15%
>£50BN 20.78%
Unknown 12.70%
Debt 0.00%
Cash and Equiv. 1.64%

Equity sectors (Industry Classification Benchmark)


Technology
34.71%
Financials
17.04%
Industrials
15.72%
Consumer Discretionary
11.28%
Health Care
6.81%
Basic Materials
4.99%
Energy
3.67%
Telecommunications
2.30%
Utilities
1.84%
Cash and Equiv.
1.64%
Technology
34.71%
Industrial Goods & Services
13.47%
Insurance
7.37%
Health Care
6.81%
Banks
5.22%
Retail
4.48%
Financial Services
4.45%
Media
4.28%
Energy
3.67%
Basic Resources
2.81%
Automobiles & Parts
2.52%
Telecommunications
2.30%
Construction & Materials
2.25%
Chemicals
2.18%
Other
4.02%
Software & Computer Services
17.88%
Technology Hardware & Equipment
16.82%
Non-life Insurance
7.37%
Banks
5.22%
Industrial Support Services
4.63%
Retailers
4.48%
Investment Banking & Brokerage Services
4.45%
Media
4.28%
Non-Renewable Energy
3.67%
Electronic & Electrical Equipment
3.54%
Medical Equipment & Services
3.38%
Industrial Transportation
2.92%
Industrial Metals & Mining
2.81%
Automobiles & Parts
2.52%
Other
16.90%
Semiconductors
13.95%
Software
12.16%
Consumer Digital Services
5.72%
Banks
5.22%
Medical Supplies
3.38%
Trucking
2.92%
Insurance Brokers
2.90%
Iron & Steel
2.81%
Industrial Suppliers
2.57%
Investment Services
2.56%
Reinsurance
2.54%
Automobiles
2.52%
Specialty Retailers
2.49%
Entertainment
2.44%
Other
36.63%

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 31 December 2025

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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