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T. Rowe Price Global Natural Resources Equity Class C - Accumulation (GBP)

Sell:875.78p Buy:875.78p Change: 7.71p (0.89%)
Prices as at 3 July 2020
Sell:875.78p
Buy:875.78p
Change: 7.71p (0.89%)
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 3 July 2020
Sell:875.78p
Buy:875.78p
Change: 7.71p (0.89%)
Prices as at 3 July 2020
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 95.27%
UK Equities 4.60%
International Bonds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SA 6.28% France Non-Renewable Energy
2 LINDE 3.65% Ireland Chemicals
3 AIR PRODUCTS & CHEMICALS INC 3.47% United States Chemicals
4 EQUINOR ASA 2.09% Norway Non-Renewable Energy
5 TC ENERGY CORP 2.09% Canada Non-Renewable Energy
6 CONOCOPHILLIPS 1.96% United States Non-Renewable Energy
7 CONCHO RESOURCES INC 1.93% United States Non-Renewable Energy
8 BALL CORP 1.89% United States General Industrials
9 EOG RESOURCES INC 1.88% United States Non-Renewable Energy
10 SHERWIN-WILLIAMS CO 1.87% United States General Industrials

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 0.64% 0.64%
Consumer Staples 0.97% 0.97%
Energy 0.29% 31.35% 31.64%
Utilities 8.04% 8.04%
Industrials 0.73% 20.22% 20.95%
Basic Materials 3.57% 30.08% 33.65%
Bonds 0.08% 0.08%
Non-Classified 3.98% 0.06% 4.03%
Total 4.60% 95.27% 0.13% 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account