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T. Rowe Price Global Value Equity Class Qdq - Income (GBP)

Sell:1,417.00p Buy:1,417.00p Change: 8.00p (0.56%)
Prices as at 20 December 2024
Sell:1,417.00p
Buy:1,417.00p
Change: 8.00p (0.56%)
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:1,417.00p
Buy:1,417.00p
Change: 8.00p (0.56%)
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 1.05%
>£1BN and <£3BN 3.11%
>£3BN and <£5BN 6.13%
>£5BN and <£10BN 7.28%
>£10BN and <£20BN 13.06%
>£20BN and <£50BN 21.23%
>£50BN 30.17%
Unknown 14.19%
Debt 0.00%
Cash and Equiv. 3.79%

Equity sectors (Industry Classification Benchmark)


Technology
21.07%
Financials
17.83%
Health Care
13.83%
Industrials
12.58%
Consumer Discretionary
6.76%
Energy
6.70%
Consumer Staples
4.18%
Telecommunications
4.10%
Basic Materials
3.99%
Cash and Equiv.
3.79%
Utilities
3.51%
Non-Classified
1.26%
Real Estate
0.40%
Technology
21.07%
Health Care
13.83%
Industrial Goods & Services
11.58%
Banks
8.00%
Insurance
7.07%
Energy
6.70%
Telecommunications
4.10%
Basic Resources
3.99%
Cash and Equiv.
3.79%
Utilities
3.51%
Retail
3.48%
Personal Care, Drug & Grocery Stores
3.25%
Financial Services
2.76%
Consumer Products & Services
2.36%
Other
5.61%
Software & Computer Services
11.47%
Technology Hardware & Equipment
9.59%
Banks
8.00%
Non-Renewable Energy
6.70%
Non-life Insurance
6.22%
Pharmaceuticals & Biotechnology
4.95%
Medical Equipment & Services
4.50%
Health Care Providers
4.38%
Cash and Equiv.
3.79%
General Industrials
3.70%
Retailers
3.48%
Personal Care, Drug & Grocery Stores
3.25%
Telecommunications Service Providers
3.06%
Industrial Support Services
2.78%
Other
25.65%
Banks
8.00%
Software
7.82%
Semiconductors
5.57%
Pharmaceuticals
4.95%
Integrated Oil & Gas
3.85%
Cash and Equiv.
3.79%
Health Care Management Services
3.64%
Property & Casualty Insurance
3.56%
Telecommunications Services
3.06%
Medical Equipment
2.98%
Consumer Digital Services
2.79%
Transaction Processing Services
2.78%
Full Line Insurance
2.66%
Personal Products
2.41%
Other
43.31%

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

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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