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T. Rowe Price Global Tech Eq C Acc

Technology and Technology Innovation
Price: £45.2963|Change: 1.13 (2.56%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

£45.2963

Income frequency 

Annually

Ongoing charge 

0.78%

Latest actual NAV date 

25-09-2026

ISIN 

GB00BD446K01

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp9.50
Broadcom Inc7.36
Advanced Micro Devices Inc6.19
Samsung Electronics Co Ltd5.77
Taiwan Semiconductor Manufacturing Co Ltd4.63
Intel Corp4.36
ASML Holding NV4.10
SK hynix Inc3.80
Microsoft Corp3.58
Space Exploration Technologies Corp Class A2.38

Performance 31/08/2026

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

Total return (%)
Fund+ 2.56
Category-
More...

Investment objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on those that, in the opinion of the investment manager, are leading global technology companies. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of technology-focused companies, such as common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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