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T. Rowe Price Glb Growth Eq Q GBP

Price: £38.37|Change: 0.15 (-0.39%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)8 GBP (21/05/2024)
Fund size (mil)427 GBP (21/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.83
Total number of equity holdings169
Total number of bond holdings1
Holdings 30/04/2024% of assets
Microsoft Corp4.58
NVIDIA Corp4.04
Amazon.com Inc3.87
Apple Inc3.82
Alphabet Inc Class C2.73
Meta Platforms Inc Class A2.03
Roper Technologies Inc1.68
Eli Lilly and Co1.41
SAP SE1.35
Amphenol Corp Class A1.34