LSE - Delayed Quote • GBp
T. Rowe Price Cont Eurp Eq CAccGBP (0P00018TW1.L)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P00018TW1.L
DELL
- Previous Close
1,854.75 - YTD Return 6.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.46M
- Beta (5Y Monthly) 1.05
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.29
- Inception Date Apr 5, 2019
T. Rowe Price UK Limited
Fund Family
--
Fund Category
4.46M
Net Assets
2019-04-05
Inception Date
Performance Overview: 0P00018TW1.L
Trailing returns as of 4/23/2024.
Holdings: 0P00018TW1.L
Top 10 Holdings (37.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018TW1.L
Healthcare 19.55%
Financial Services 18.57%
Technology 13.64%
Industrials 12.39%
Consumer Cyclical 10.31%
Communication Services 5.38%
Basic Materials 5.26%
Energy 5.05%
Consumer Defensive 4.89%
Utilities 3.66%
Real Estate 1.30%
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