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T. Rowe Price Emerging Markets Discovery Equity Class C - Accumulation (GBP)

Sell:1,432.37p Buy:1,432.37p Change: 8.87p (0.62%)
Prices as at 18 September 2025
Sell:1,432.37p
Buy:1,432.37p
Change: 8.87p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2025
Sell:1,432.37p
Buy:1,432.37p
Change: 8.87p (0.62%)
Prices as at 18 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.38%
>£1BN and <£3BN 6.99%
>£3BN and <£5BN 3.89%
>£5BN and <£10BN 11.00%
>£10BN and <£20BN 12.71%
>£20BN and <£50BN 9.89%
>£50BN 27.99%
Unknown 24.36%
Debt 0.00%
Cash and Equiv. 2.79%

Equity sectors (Industry Classification Benchmark)

Financials
28.94%
Technology
21.68%
Industrials
12.83%
Consumer Discretionary
11.74%
Telecommunications
5.51%
Energy
5.43%
Basic Materials
4.05%
Cash and Equiv.
2.79%
Real Estate
2.34%
Utilities
1.83%
Consumer Staples
1.46%
Health Care
1.39%
Technology
21.68%
Banks
19.68%
Industrial Goods & Services
11.00%
Telecommunications
5.51%
Energy
5.43%
Insurance
4.66%
Financial Services
4.60%
Consumer Products & Services
3.86%
Basic Resources
3.76%
Retail
3.66%
Cash and Equiv.
2.79%
Travel & Leisure
2.47%
Real Estate
2.34%
Other
8.57%
Banks
19.68%
Technology Hardware & Equipment
13.54%
Software & Computer Services
8.15%
Non-Renewable Energy
5.43%
Industrial Transportation
4.56%
Telecommunications Equipment
4.00%
Retailers
3.66%
Life Insurance
3.03%
Leisure Goods
2.83%
Cash and Equiv.
2.79%
Investment Banking & Brokerage Services
2.73%
Industrial Metals & Mining
2.69%
Travel & Leisure
2.47%
Other
24.44%
Banks
19.68%
Semiconductors
10.53%
Consumer Digital Services
5.48%
Telecommunications Equipment
4.00%
Diversified Retailers
3.66%
Life Insurance
3.03%
Electronic Entertainment
2.83%
Cash and Equiv.
2.79%
Computer Services
2.67%
Oil Refining and Marketing
2.53%
Travel & Tourism
2.47%
Glass
2.17%
Consumer Lending
1.87%
Other
36.28%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account