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T. Rowe Price EM Discv Eq Qd GBP 9

Global Emerging Markets
Price: £17.93|Change: 0.29 (1.64%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

1.43%

NAV 

£17.93

Income frequency 

Annually

Ongoing charge 

0.72%

Latest actual NAV date 

05-10-2026

ISIN 

LU1990730365

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
Taiwan Semiconductor Manufacturing Co Ltd9.59
Samsung Electronics Co Ltd9.12
SK hynix Inc6.32
MediaTek Inc3.25
Gerdau SA Participating Preferred2.55
ASE Technology Holding Co Ltd2.49
ICICI Bank Ltd2.41
Grupo Mexico SAB de CV Class B2.16
Saudi National Bank2.15
China Construction Bank Corp Class H2.09

Performance 30/09/2026

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

Total return (%)
Fund+ 1.64
Category-
More...

Investment objective

The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of emerging market companies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar 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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