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

Sell:1,500.95p Buy:1,500.95p Change: 5.14p (0.34%)
Prices as at 20 December 2024
Sell:1,500.95p
Buy:1,500.95p
Change: 5.14p (0.34%)
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:1,500.95p
Buy:1,500.95p
Change: 5.14p (0.34%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 11.89%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 13.23%
>£20BN and <£50BN 23.97%
>£50BN 37.23%
Unknown 9.68%
Debt 0.00%
Cash and Equiv. 3.99%

Equity sectors (Industry Classification Benchmark)


Technology
20.97%
Health Care
20.10%
Financials
17.16%
Industrials
16.48%
Consumer Discretionary
10.03%
Basic Materials
4.39%
Energy
4.11%
Cash and Equiv.
3.99%
Utilities
2.78%
Technology
20.97%
Health Care
20.10%
Industrial Goods & Services
16.48%
Financial Services
9.13%
Insurance
8.03%
Retail
4.59%
Basic Resources
4.39%
Energy
4.11%
Cash and Equiv.
3.99%
Consumer Products & Services
2.83%
Utilities
2.78%
Media
2.61%
Software & Computer Services
11.18%
Medical Equipment & Services
10.53%
Technology Hardware & Equipment
9.78%
Investment Banking & Brokerage Services
6.88%
General Industrials
5.53%
Health Care Providers
5.48%
Electronic & Electrical Equipment
4.86%
Non-life Insurance
4.83%
Retailers
4.59%
Industrial Metals & Mining
4.39%
Non-Renewable Energy
4.11%
Pharmaceuticals & Biotechnology
4.09%
Cash and Equiv.
3.99%
Other
19.75%
Medical Equipment
8.46%
Software
7.99%
Semiconductors
7.48%
Health Care Management Services
5.48%
Electrical Components
4.86%
Diversified Retailers
4.59%
Iron & Steel
4.39%
Investment Services
4.34%
Pharmaceuticals
4.09%
Cash and Equiv.
3.99%
Diversified Industrials
3.38%
Life Insurance
3.20%
Consumer Digital Services
3.19%
Other
34.56%

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 30 June 2024

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