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T. Rowe Price SICAV Global Value Equity Class C - Accumulation (GBP)

Sell:1,096.00p Buy:1,096.00p Change: 2.00p (0.18%)
Prices as at 4 July 2025
Sell:1,096.00p
Buy:1,096.00p
Change: 2.00p (0.18%)
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 4 July 2025
Sell:1,096.00p
Buy:1,096.00p
Change: 2.00p (0.18%)
Prices as at 4 July 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 93.71%
UK Equities 6.29%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 3.69% United States Investment Banking & Brokerage Services
2 WHEATON PRECIOUS METALS CORP. 2.70% Canada Precious Metals & Mining
3 JPMORGAN CHASE & CO 2.41% United States Banks
4 EXXON MOBIL CORPORATION 2.02% United States Non-Renewable Energy
5 UNITEDHEALTH GROUP INCORPORATED 1.97% United States Health Care Providers
6 ABBVIE 1.83% United States Pharmaceuticals & Biotechnology
7 ASTRAZENECA 1.81% United Kingdom Pharmaceuticals & Biotechnology
8 KENVUE 1.75% United States Personal Care, Drug & Grocery Stores
9 T-MOBILE US 1.65% United States Telecommunications Service Providers
10 WALMART 1.65% United States Retailers

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 14.58% 14.58%
Telecommunications 3.46% 3.46%
Financials 1.06% 24.65% 25.71%
Real Estate 0.49% 0.49%
Consumer Discretionary 6.69% 6.69%
Consumer Staples 1.33% 5.05% 6.38%
Energy 0.82% 5.37% 6.19%
Utilities 1.27% 2.11% 3.38%
Health Care 1.81% 9.12% 10.93%
Industrials 15.63% 15.63%
Basic Materials 6.56% 6.56%
Total 6.29% 93.71% 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 2025. 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
Invest now