T. Rowe Price Glb Tech Eq CAccGBP
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£22.98
Ongoing charge
0.89%
Latest actual NAV date
07-05-2024
ISIN
GB00BD446K01
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
NVIDIA Corp | 9.19 |
Apple Inc | 8.62 |
Microsoft Corp | 8.30 |
Taiwan Semiconductor Manufacturing | 7.84 |
Advanced Micro Devices Inc | 4.85 |
Asml Holding | 4.53 |
Synopsys Inc | 4.27 |
Samsung Electronics Co Ltd | 2.87 |
Amazon.com Inc | 2.70 |
SAP SE | 2.45 |
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on those that, in the opinion of the investment manager, are leading global technology companies. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of technology-focused companies, such as common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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