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T. Rowe Price Global Sel Eq C Acc 9

Global

Price: £16.3923|Change: 0.07 (-0.40%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.72%

NAV

£16.3923

Income frequency

Annually

Ongoing charge

0.44%

Latest actual NAV date

22-04-2026

ISIN

GB00BLFG7G47

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

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	5.67
Apple Inc	3.95
Old Dominion Freight Line Inc Ordinary Shares	3.80
Microsoft Corp	3.63
Amphenol Corp Class A	3.45
Societe Generale SA	3.24
Meta Platforms Inc Class A	3.23
Broadcom Inc	3.09
CME Group Inc Class A	2.99
Sartorius Stedim Biotech SA	2.94

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.40
Category	-
More...

Investment objective

To increase the value of its shares, through growth in the value of its investments over the long term (a minimum of 5 years). The fund is actively managed and invests at least 80% of total assets in a high conviction portfolio of shares and related securities issued by companies anywhere in the world, including emerging markets (up to 10% of the total assets of the fund).

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.