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

Sell:1,134.00p Buy:1,134.00p Change: 4.00p (0.35%)
Prices as at 25 July 2025
Sell:1,134.00p
Buy:1,134.00p
Change: 4.00p (0.35%)
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 25 July 2025
Sell:1,134.00p
Buy:1,134.00p
Change: 4.00p (0.35%)
Prices as at 25 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 90.15%
UK Equities 7.49%
Cash and Equiv. 1.34%
International Bonds 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 WHEATON PRECIOUS METALS CORP. 2.19% CAN Precious Metals & Mining
2 JPMORGAN CHASE & CO 2.17% USA Banks
3 BERKSHIRE HATHAWAY 1.91% USA Investment Banking & Brokerage Services
4 BROADCOM 1.75% USA Technology Hardware & Equipment
5 EXXON MOBIL CORPORATION 1.74% USA Non-Renewable Energy
6 MICROSOFT CORPORATION 1.59% USA Software & Computer Services
7 ABBVIE 1.58% USA Pharmaceuticals & Biotechnology
8 CENCORA INC 1.57% USA Personal Care, Drug & Grocery Stores
9 META PLATFORMS 1.57% USA Software & Computer Services
10 ALIBABA GROUP HOLDING LIMITED 1.54% CHN 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