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

Price: £65.35|Change: 2.46 (-3.63%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)87 GBP (24/06/2026)
Fund size (mil)3,804 GBP (24/06/2026)

Top 10 holdings

Assets in top 10 holdings %29.84
Total number of equity holdings89
Total number of bond holdings0
Holdings 31/05/2026% of assets
NVIDIA Corp5.95
Taiwan Semiconductor Manufacturing3.71
Alphabet Inc Class A3.60
Apple Inc3.21
Broadcom Inc3.18
Samsung Electronics2.39
Howmet Aerospace Inc2.11
Asml Holding1.99
Delta Electronics1.91
CME Group Inc Class A1.79