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T. Rowe Price Global Impact Eq C Acc 9

Price: £11.6541|Change: 0.03 (0.28%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (19/06/2026)
Fund size (mil)2 GBP (19/06/2026)

Top 10 holdings

Assets in top 10 holdings %26.57
Total number of equity holdings74
Total number of bond holdings0
Holdings 31/05/2026% of assets
Delta Electronics5.49
Broadcom Inc3.39
Linde PLC2.85
Popular Inc2.64
Asml Holding2.16
KLA Corp2.09
Infineon Technologies2.01
Gilead Sciences Inc1.99
TE Connectivity PLC Registered Shares1.99
UnitedHealth Group Inc1.95