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T. Rowe Price Glb Growth Eq Q GBP

Price: £37.21|Change: 0.50 (1.34%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)8 GBP (02/05/2024)
Fund size (mil)416 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.02
Total number of equity holdings173
Total number of bond holdings1
Holdings 31/03/2024% of assets
Microsoft Corp4.95
NVIDIA Corp4.11
Amazon.com Inc3.94
Apple Inc3.52
Alphabet Inc Class C2.47
Meta Platforms Inc Class A1.97
Roper Technologies Inc1.72
Eli Lilly and Co1.64
SAP SE1.36
Charles Schwab Corp1.34