T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£26.1974
£0.411 (+1.59%)
Fund Code
TWTCA
BD446K0
GB00BD446K01
Prices updated as at 03 Dec 2024
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on those that, in the opinion of the investment manager, are leading global technology companies. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of technology-focused companies, such as common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
57.95%
% Weight
Value
Core
Growth
Large
3
21
58
Medium
0
1
12
Small
0
2
3
Valuation
T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
Sector Equity Technology
28.23
7.72
7.23
22.73
Growth rate
T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
Sector Equity Technology
18.51%
0.56%
12.78%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.4591
2
Apple Inc
Sector
-
Country
United States
% of assets
9.10196
3
Microsoft Corp
Sector
-
Country
United States
% of assets
8.76267
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.45782
5
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
4.46165
6
SAP SE
Sector
-
Country
Germany
% of assets
3.77561
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.64883
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.28452
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
2.78179
10
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
2.31198
Assets in top 10 holdings %
55.05%
Total no. of equity holdings
55.00
Total no. of bond holdings
-
Stock sectors
T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
Sector Equity Technology
6.97%
Basic materials
Con cyclical
Financial svs
Real estate
93.03%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities