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 Acc

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£29.0095

arrow-down£-0.527 (-1.78%)

Fund Code

TWTCA

BD446K0

GB00BD446K01

Prices updated as at 31 Mar 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

27

56

Medium

0

14

Small

0

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.75
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.75
Modified duration	-

Rating	% of Bond
No Data

Valuation

T. Rowe Price Funds OEIC - Global Technology Equity Fund C Acc

Sector Equity Technology

22.65

22.58

6.79

3.50

5.74

5.33

18.93

15.79

Growth rate

T. Rowe Price Funds OEIC - Global Technology Equity Fund C Acc

Sector Equity Technology

26.27%

14.67%

0.46%

0.89%

20.46%

16.27%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.9857

Sector

-

Country

United States

% of assets

7.60742

Sector

-

Country

Taiwan

% of assets

7.35982

Sector

-

Country

South Korea

% of assets

6.01136

Sector

-

Country

United States

% of assets

5.97054

Sector

-

Country

Netherlands

% of assets

4.81916

Sector

-

Country

United States

% of assets

4.44797

Sector

-

Country

South Korea

% of assets

4.39166

Sector

-

Country

United States

% of assets

3.96301

Sector

-

Country

United States

% of assets

3.71086

Assets in top 10 holdings %

57.27%

Total no. of equity holdings

60.00

Total no. of bond holdings

1.00

Stock sectors

T. Rowe Price Funds OEIC - Global Technology Equity Fund C Acc

Sector Equity Technology

4.67%

Basic materials

-

Con cyclical

2.97%

-

Financial svs

1.70%

-

Real estate

-

95.33%

Comm services

2.99%

-

Energy

-

Industrials

1.49%

-

Technology

90.86%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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