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

Price: £65.21|Change: 0.60 (0.93%)
Asset allocation %

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

Size

Share class size (mil)87 GBP (12/08/2026)
Fund size (mil)3,872 GBP (12/08/2026)

Top 10 holdings

Assets in top 10 holdings %28.94
Total number of equity holdings88
Total number of bond holdings0
Holdings 30/06/2026% of assets
NVIDIA Corp5.73
Taiwan Semiconductor Manufacturing Co Ltd3.44
Alphabet Inc Class A3.01
Apple Inc2.84
Howmet Aerospace Inc2.51
ASML Holding NV2.50
Linde PLC2.32
Samsung Electronics Co Ltd2.31
UnitedHealth Group Inc2.17
Unilever PLC2.11