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T. Rowe Price Global Impact Eq C Acc 9

Global

Price: £11.6217|Change: 0.14 (1.22%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.53%

NAV

£11.6217

Income frequency

Annually

Ongoing charge

0.64%

Latest actual NAV date

18-06-2026

ISIN

GB00BMHN8J01

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
Delta Electronics	5.49
Broadcom Inc	3.39
Linde PLC	2.85
Popular Inc	2.64
Asml Holding	2.16
KLA Corp	2.09
Infineon Technologies	2.01
Gilead Sciences Inc	1.99
TE Connectivity PLC Registered Shares	1.99
UnitedHealth Group Inc	1.95

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.22
Category	-
More...

Investment objective

The fund has both a financial and sustainability objective. The fund aims to achieve capital growth and contribute to positive sustainability impact over the long term (a minimum of 5 years). The fund is actively managed and invests at least 70% of the total assets in equity securities that Contribute to achieving a positive environmental and social impact through both their asset contribution (through the company’s activities) and the investor contribution (through the investment manager’s activities) and have a potential to offer a financial return across industries. The companies issuing these equity securities may be anywhere in the world, including emerging markets (up to 35% of the total assets of the fund).

Sustainability Label Impact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.