T. Rowe Price Glb Foc Gr Eq Q GBP
This fund can be held in a Dealing accountISALifetime 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) | 101 GBP (17/05/2024) |
| Fund size (mil) | 3,162 GBP (17/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 36.23 |
| Total number of equity holdings | 73 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| NVIDIA Corp | 4.83 |
| Eli Lilly and Co | 4.70 |
| Amazon.com Inc | 4.70 |
| Microsoft Corp | 4.48 |
| Apple Inc | 3.92 |
| Charles Schwab Corp | 3.59 |
| London Stock Exchange Group PLC | 2.57 |
| Exxon Mobil Corp | 2.55 |
| Novo Nordisk | 2.46 |
| ConocoPhillips | 2.42 |