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

£31.2604

arrow-down£-0.071 (-0.23%)

Fund Code

TWTCA

BD446K0

GB00BD446K01

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

24

60

Medium

0

9

Small

0

1

2

Valuation

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

Sector Equity Technology

25.97

23.67

6.86

3.67

5.64

5.25

19.62

16.51

Growth rate

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

Sector Equity Technology

20.18%

12.51%

0.47%

0.91%

16.32%

14.19%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.86038

Sector

-

Country

United States

% of assets

9.17355

Sector

-

Country

United States

% of assets

8.37348

Sector

-

Country

United States

% of assets

6.07399

Sector

-

Country

Taiwan

% of assets

5.36625

Sector

-

Country

Netherlands

% of assets

4.83099

Sector

-

Country

United States

% of assets

4.67323

Sector

-

Country

South Korea

% of assets

2.83477

Sector

-

Country

United States

% of assets

2.79216

Sector

-

Country

United States

% of assets

2.66675

Assets in top 10 holdings %

56.65%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

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

Sector Equity Technology

5.99%

Basic materials

-

Con cyclical

3.56%

-

Financial svs

2.43%

-

Real estate

-

94.01%

Comm services

4.86%

-

Energy

-

Industrials

-

Technology

89.15%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.