T. Rowe Price Glb Foc Gr Eq Q GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 99 GBP (03/05/2024) |
| Fund size (mil) | 3,102 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 36.02 |
| Total number of equity holdings | 76 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Amazon.com Inc | 5.72 |
| Microsoft Corp | 5.28 |
| NVIDIA Corp | 4.92 |
| Eli Lilly and Co | 4.32 |
| Charles Schwab Corp | 3.04 |
| London Stock Exchange Group PLC | 3.00 |
| Apple Inc | 2.55 |
| ConocoPhillips | 2.50 |
| Meta Platforms Inc Class A | 2.37 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.30 |