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T. Rowe Price Glb Tech Eq CAccGBP

Price: £23.18|Change: 0.15 (-0.65%)

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)42 GBP (17/05/2024)
Fund size (mil)56 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %56.99
Total number of equity holdings52
Total number of bond holdings0
Holdings 30/04/2024% of assets
NVIDIA Corp9.54
Apple Inc9.06
Microsoft Corp7.96
Taiwan Semiconductor Manufacturing7.79
Advanced Micro Devices Inc5.06
Asml Holding4.57
Synopsys Inc4.32
Samsung Electronics Co Ltd3.00
Amazon.com Inc2.88
SAP SE2.83