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T. Rowe Price Continental European Equity Class C - Accumulation (GBP)

Sell:1,310.32p Buy:1,310.32p Change: 15.04p (1.16%)
Prices as at 27 May 2020
Sell:1,310.32p
Buy:1,310.32p
Change: 15.04p (1.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:1,310.32p
Buy:1,310.32p
Change: 15.04p (1.16%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.74%
UK Equities 2.01%
International Bonds 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.34% Switzerland Pharmaceuticals & Biotechnology
2 NESTLE SA 4.69% Switzerland Food Producers
3 NOVARTIS AG 3.70% Switzerland Pharmaceuticals & Biotechnology
4 GETINGE AB 3.47% Sweden Medical Equipment & Services
5 AIR LIQUIDE(L') 3.33% France Chemicals
6 ALLIANZ SE 2.78% Germany Non-life Insurance
7 NOVO NORDISK A/S 2.74% Denmark Pharmaceuticals & Biotechnology
8 HERA SPA 2.65% Italy Gas, Water & Multi-utilities
9 SCHNEIDER ELECTRIC SE 2.51% France Electronic & Electrical Equipment
10 CELLNEX TELECOM SA 2.46% Spain Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.75% 7.75%
Telecommunications 2.46% 2.46%
Financials 13.64% 1.24% 14.88%
Real Estate 1.41% 1.41%
Consumer Discretionary 2.01% 11.84% 13.86%
Consumer Staples 6.18% 6.18%
Energy 3.00% 3.00%
Utilities 6.07% 6.07%
Health Care 19.07% 19.07%
Industrials 17.61% 17.61%
Basic Materials 6.32% 6.32%
Non-Classified 1.39% 1.39%
Total 2.01% 96.74% 1.24% 100.00%
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 as at 31 March 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account