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T. Rowe Price Glb Foc Gr Eq Q(GBP)

Price: £62.01|Change: 0.22 (0.35%)
Asset allocation %

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

Size

Share class size (mil)82 GBP (16/10/2026)
Fund size (mil)3,734 GBP (15/10/2026)

Top 10 holdings

Assets in top 10 holdings %31.71
Total number of equity holdings90
Total number of bond holdings0
Holdings 30/09/2026% of assets
NVIDIA Corp6.26
Taiwan Semiconductor Manufacturing Co Ltd3.92
Amazon.com Inc3.26
Microsoft Corp3.03
Apple Inc3.00
Advanced Micro Devices Inc2.62
Howmet Aerospace Inc2.58
Asml Holding2.57
Unilever2.32
Alphabet Inc Class A2.15