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

Sell:1,915.20p Buy:1,915.20p Change: 11.91p (0.63%)
Prices as at 16 October 2026
Sell:1,915.20p
Buy:1,915.20p
Change: 11.91p (0.63%)
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 16 October 2026
Sell:1,915.20p
Buy:1,915.20p
Change: 11.91p (0.63%)
Prices as at 16 October 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 0.46%
>£250M and <£1BN 1.11%
>£1BN and <£3BN 5.36%
>£3BN and <£5BN 4.16%
>£5BN and <£10BN 7.36%
>£10BN and <£20BN 19.09%
>£20BN and <£50BN 11.22%
>£50BN 35.21%
Unknown 14.69%
Debt 1.01%
Cash and Equiv. 0.33%

Equity sectors (Industry Classification Benchmark)


Technology
25.75%
Financials
17.95%
Industrials
12.86%
Health Care
9.00%
Consumer Discretionary
6.81%
Basic Materials
6.28%
Utilities
5.40%
Consumer Staples
4.96%
Energy
4.30%
Telecommunications
3.28%
Non-Classified
2.07%
Bonds
1.01%
Cash and Equiv.
0.33%
Technology
25.75%
Industrial Goods & Services
12.86%
Health Care
9.00%
Banks
7.10%
Insurance
6.45%
Basic Resources
6.28%
Utilities
5.40%
Financial Services
4.40%
Energy
4.30%
Telecommunications
3.28%
Personal Care, Drug & Grocery Stores
3.01%
Travel & Leisure
2.50%
Consumer Products & Services
2.18%
Non-Classified
2.07%
Food, Beverage & Tobacco
1.95%
Other
5.10%
Technology Hardware & Equipment
17.29%
Software & Computer Services
8.46%
Banks
7.10%
Non-life Insurance
5.94%
Pharmaceuticals & Biotechnology
5.71%
Non-Renewable Energy
4.30%
General Industrials
4.19%
Investment Banking & Brokerage Services
3.83%
Precious Metals & Mining
3.81%
Health Care Providers
3.29%
Electricity
3.27%
Personal Care, Drug & Grocery Stores
3.01%
Aerospace & Defence
2.68%
Travel & Leisure
2.50%
Industrial Metals & Mining
2.47%
Other
24.72%
Semiconductors
11.69%
Banks
7.10%
Pharmaceuticals
5.71%
Consumer Digital Services
4.52%
Property & Casualty Insurance
4.00%
Software
3.94%
Gold Mining
3.81%
Conventional Electricity
3.27%
Computer Hardware
3.05%
Drug Retailers
3.01%
Aerospace
2.68%
Restaurants & Bars
2.50%
Health Care Management Services
2.39%
Oil Equipment & Services
2.35%
Investment Services
2.25%
Other
39.93%

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 30 June 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