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T. Rowe Price Cont Eurp Eq Q GBP

Price: £26.37|Change: 0.07 (-0.26%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (17/05/2024)
Fund size (mil)14 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %36.66
Total number of equity holdings55
Total number of bond holdings1
Holdings 30/04/2024% of assets
Novo Nordisk6.93
Asml Holding5.84
SAP SE4.18
TotalEnergies SE3.41
Siemens AG3.31
Lvmh Moet Hennessy Louis Vuitton SE3.24
Deutsche Telekom2.65
Roche Holding AG2.58
Allianz SE2.43
Iberdrola SA2.10