LSE - Delayed Quote GBp

T. Rowe Price Global Value Eq C Acc 9 (0P0001P4VC.L)

1,337.40 -3.98 (-0.30%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,341.38
  • YTD Return 11.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2M
  • Beta (5Y Monthly) --
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Jun 10, 2022

T. Rowe Price UK Limited

Fund Family

--

Fund Category

2M

Net Assets

2022-06-10

Inception Date

Performance Overview: 0P0001P4VC.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001P4VC.L
11.52%
Category
0.00%
 

1-Year Return

0P0001P4VC.L
20.57%
Category
0.00%
 

3-Year Return

0P0001P4VC.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P4VC.L
0.00%
Category
0.00%
 

Holdings: 0P0001P4VC.L

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Top 9 Holdings (18.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.96%
BRK-B
Berkshire Hathaway Inc. 2.58%
UNH
UnitedHealth Group Incorporated 2.46%
AVGO
Broadcom Inc. 1.96%
JPM
JPMorgan Chase & Co. 1.81%
XOM
Exxon Mobil Corporation 1.80%
ELV
Elevance Health, Inc. 1.74%
ABBV
AbbVie Inc. 1.71%
WMT
Walmart Inc. 1.63%

Sector Weightings

Sector0P0001P4VC.L
Technology   18.04%
Healthcare   16.44%
Industrials   10.66%
Energy   5.47%
Utilities   4.75%
Real Estate   1.05%

Recent News: 0P0001P4VC.L

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Research Reports: 0P0001P4VC.L

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