T. Rowe Price Funds OEIC Global Technology Equity

Select share classes

There is only one type of share class for this fund.

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

£23.8841

arrow-down£-0.01 (-0.04%)

Fund Code

TWTCA

BD446K0

GB00BD446K01

Prices updated as at 09 May 2025

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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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

1

33

50

Medium

0

1

10

Small

0

4

Valuation

T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP

Sector Equity Technology

25.34

21.55

6.46

3.43

5.66

4.55

16.81

13.75

Growth rate

T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP

Sector Equity Technology

15.54%

12.73%

0.66%

1.03%

14.30%

10.72%

Top 10 holdings

	Security name	Sector	Country	% of assets
1	NVIDIA Corp	-	United States	9.39
2	Microsoft Corp	-	United States	9.00
3	Apple Inc	-	United States	8.95
4	Broadcom Inc	-	United States	6.39
5	Taiwan Semiconductor Manufacturing Co Ltd	-	Taiwan	6.01
6	SAP SE	-	Germany	4.25
7	ASML Holding NV	-	Netherlands	3.57
8	Advanced Micro Devices Inc	-	United States	3.35
9	ServiceNow Inc	-	United States	2.38
10	Shopify Inc Registered Shs -A- Subord Vtg	-	Canada	2.26

Assets in top 10 holdings %

55.55%

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

7.30%

Basic materials

-

Con cyclical

5.17%

-

Financial svs

2.12%

-

Real estate

-

92.42%

Comm services

4.35%

-

Energy

-

Industrials

-

Technology

88.08%

-

0.28%

Con defensive

-

Healthcare

0.28%

-

Utilities

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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