T. Rowe Price Global Fcs Gr Eq C Acc 9
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 155 GBP (09/04/2026) |
| Fund size (mil) | 279 GBP (09/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.47 |
| Total number of equity holdings | 97 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68 |
| Unilever PLC | 3.12 |
| Apple Inc | 2.99 |
| Broadcom Inc | 2.97 |
| Alphabet Inc Class A | 2.62 |
| Samsung Electronics Co Ltd | 2.49 |
| Chugai Pharmaceutical Co Ltd | 2.00 |
| CME Group Inc Class A | 1.91 |
| Citigroup Inc | 1.81 |