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

Sell:1,056.79p Buy:1,056.79p Change: 0.38p (0.04%)
Prices as at 21 January 2026
Sell:1,056.79p
Buy:1,056.79p
Change: 0.38p (0.04%)
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 21 January 2026
Sell:1,056.79p
Buy:1,056.79p
Change: 0.38p (0.04%)
Prices as at 21 January 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.08%
UK Equities 3.72%
Cash and Equiv. 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 LINDE PUBLIC LIMITED COMPANY 3.21% IRL Chemicals
2 DELTA ELECTRONICS 2.47% TWN Electronic & Electrical Equipment
3 BROADCOM 2.45% USA Technology Hardware & Equipment
4 POPULAR INC 2.38% PRI Banks
5 TE CONNECTIVITY 2.24% IRL Technology Hardware & Equipment
6 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.07% ESP Banks
7 WASTE CONNECTIONS INC 2.01% CAN Waste & Disposal Services
8 ASTRAZENECA 2.00% GBR Pharmaceuticals & Biotechnology
9 KOTAK MAHINDRA BANK LTD 2.00% IND Non-Classified
10 DANAHER CORPORATION 1.96% USA Medical Equipment & Services

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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