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

Sell:1,552.13p Buy:1,552.13p Change: 12.64p (0.82%)
Prices as at 28 March 2024
Sell:1,552.13p
Buy:1,552.13p
Change: 12.64p (0.82%)
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 28 March 2024
Sell:1,552.13p
Buy:1,552.13p
Change: 12.64p (0.82%)
Prices as at 28 March 2024
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 89.49%
UK Equities 8.71%
Alternative Trading Strategies 0.93%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 3.89% France Non-Renewable Energy
2 EXXON MOBIL CORPORATION 3.82% United States Non-Renewable Energy
3 CONOCOPHILLIPS 3.79% United States Non-Renewable Energy
4 HESS CORP 3.17% United States Non-Renewable Energy
5 SHELL 3.06% United Kingdom Non-Renewable Energy
6 BP 3.01% United Kingdom Non-Renewable Energy
7 CAMECO CORP 2.89% Canada Renewable Energy
8 SCHLUMBERGER 2.84% United States Non-Renewable Energy
9 FIRST QUANTUM MINERALS 2.76% Canada Industrial Metals & Mining
10 CHEVRON CORP 2.56% United States Non-Renewable Energy

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
Real Estate 0.11% 0.11%
Consumer Staples 1.83% 1.83%
Energy 8.00% 56.57% 0.93% 65.50%
Utilities 2.81% 2.81%
Industrials 4.90% 4.90%
Basic Materials 0.71% 23.25% 23.96%
Cash and Equiv. 0.87% 0.87%
Total 8.71% 89.49% 0.93% 0.87% 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 30 September 2023. Data provided by Broadridge.

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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