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T. Rowe Price Global Focused Growth Equity Class C9 - Accumulation (GBP)

Sell:3,258.68p Buy:3,258.68p Change: 3.29p (0.10%)
Prices as at 23 April 2026
Sell:3,258.68p
Buy:3,258.68p
Change: 3.29p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2026
Sell:3,258.68p
Buy:3,258.68p
Change: 3.29p (0.10%)
Prices as at 23 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.58%
>£250M and <£1BN 2.00%
>£1BN and <£3BN 8.97%
>£3BN and <£5BN 3.89%
>£5BN and <£10BN 8.83%
>£10BN and <£20BN 6.20%
>£20BN and <£50BN 27.02%
>£50BN 29.77%
Unknown 11.61%
Debt 0.00%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Technology
42.71%
Industrials
18.27%
Consumer Discretionary
8.74%
Financials
8.53%
Health Care
6.76%
Telecommunications
5.03%
Energy
3.90%
Consumer Staples
2.37%
Basic Materials
1.66%
Cash and Equiv.
1.12%
Utilities
0.91%
Technology
42.71%
Industrial Goods & Services
16.91%
Health Care
6.76%
Banks
5.81%
Telecommunications
5.03%
Energy
3.90%
Retail
2.73%
Financial Services
2.73%
Personal Care, Drug & Grocery Stores
2.37%
Media
2.09%
Consumer Products & Services
1.87%
Automobiles & Parts
1.75%
Basic Resources
1.66%
Construction & Materials
1.37%
Other
2.56%
Technology Hardware & Equipment
33.15%
Software & Computer Services
9.57%
Banks
5.81%
Electronic & Electrical Equipment
5.49%
Telecommunications Equipment
5.03%
Pharmaceuticals & Biotechnology
4.84%
Non-Renewable Energy
3.90%
Industrial Support Services
3.57%
Industrial Engineering
3.44%
Aerospace & Defence
3.11%
Retailers
2.73%
Investment Banking & Brokerage Services
2.73%
Personal Care, Drug & Grocery Stores
2.37%
Media
2.09%
Other
13.15%
Semiconductors
19.55%
Consumer Digital Services
6.06%
Banks
5.81%
Telecommunications Equipment
5.03%
Production Technology Equipment
5.01%
Computer Hardware
4.94%
Electrical Components
4.20%
Electronic Components
3.65%
Pharmaceuticals
2.90%
Oil: Crude Producers
2.70%
Software
2.65%
Investment Services
2.40%
Personal Products
2.37%
Aerospace
2.22%
Other
31.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 March 2026

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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
Invest now