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T. Rowe Price OEIC Global Value Equity C Acc 9 - Accumulation (GBP)

Sell:1,561.13p Buy:1,561.13p Change: 0.13p (0.01%)
Prices as at 30 October 2025
Sell:1,561.13p
Buy:1,561.13p
Change: 0.13p (0.01%)
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 30 October 2025
Sell:1,561.13p
Buy:1,561.13p
Change: 0.13p (0.01%)
Prices as at 30 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.49%
UK Equities 6.49%
Cash and Equiv. 4.00%
International Bonds 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 2.15% USA Banks
2 ABBVIE 1.89% USA Pharmaceuticals & Biotechnology
3 ALPHABET 1.87% USA Software & Computer Services
4 META PLATFORMS 1.73% USA Software & Computer Services
5 BROADCOM 1.73% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.69% USA Software & Computer Services
7 CENCORA INC 1.58% USA Personal Care, Drug & Grocery Stores
8 GILEAD SCIENCES 1.49% USA Pharmaceuticals & Biotechnology
9 T-MOBILE US 1.49% USA Telecommunications Service Providers
10 WALMART 1.49% USA Retailers

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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