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

GB00BD446K01UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Equity
ConcentrationConcentratedRegionGlobal · United States tilt

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc is a global equity ucits fund from T. Rowe Price with a total expense ratio of 0.83% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 51.7% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global with a United States tilt.

Key facts

TER0.83%
Fund sizeGBP 1.3b
InceptionMarch 27, 2017
Holdings75
Asset classEquities
BenchmarkMSCI All Country World Index Information Technology Net

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y26.1%
Sharpe 3y0.36

Investment objective

To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.

Fund details

ISINGB00BD446K01
Fund houseT. Rowe Price
StructureUCITS Fund
Share classC Acc
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateMarch 27, 2017
BenchmarkMSCI All Country World Index Information Technology Net
Asset classEquities
Fund sizeGBP 1.3b
Number of holdings75

Fees and costs

Total expense ratio (TER)0.83%
Ongoing charges0.83%

Growth of 100 since inception

2004002019202120232025
Fund254MSCI All Country World Index Information Technology Net455
2017-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−4.8%2018+28.5%2019+68.9%2020+7.2%2021−51.1%2022+54.4%2023+31.3%2024+16.0%2025
Fund MSCI All Country World Index Information Technology Net

Annualised returns

PeriodFundIndexDiff
1 Year+47.41%+53.96%−6.55%
3 Years p.a.+32.48%+33.45%−0.97%
5 Years p.a.+7.21%+21.02%−13.81%
Since Inception+16.35%+23.35%−7.00%

Largest countries

  1. United States63.1%
  2. South Korea9.6%
  3. Netherlands7.4%
  4. Taiwan6.8%
  5. Germany3.4%
  6. Japan2.6%
  7. China2.4%
  8. United Kingdom1.1%
  9. Canada1.0%
  10. Israel0.7%

Concentration

Top 10 weight 51.7% — concentrated
  1. 01NVIDIA9.50%
  2. 02Broadcom7.36%
  3. 03Advanced Micro Devices6.19%
  4. 04Samsung Electronics5.77%
  5. 05Taiwan Semiconductor Manufacturing4.63%
  6. 06Intel4.36%
  7. 07ASML Holding4.10%
  8. 08SK hynix3.80%
  9. 09Microsoft3.58%
  10. 10Space Exploration Technologies2.38%
Full holdings (75) in the API payload.

Frequently asked questions

What is the TER of T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc?

The total expense ratio (TER) of T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc (GB00BD446K01) is 0.83% per year.

What are the top holdings of T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc?

The largest positions of T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc as of August 31, 2026 are NVIDIA (9.50%), Broadcom (7.36%), Advanced Micro Devices (6.19%), Samsung Electronics (5.77%) and Taiwan Semiconductor Manufacturing (4.63%). Its ten largest holdings make up 51.7% of the portfolio, out of 75 holdings in total.

What does T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc invest in?

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc is a global equity ucits fund. Its largest exposures as of August 31, 2026 are by country, United States 63.1%, South Korea 9.6% and Netherlands 7.4%.

How has T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc performed?

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc returned +47.41% over one year, +7.21% a year over five years and +16.0% in calendar year 2025 as of August 31, 2026, according to the NAV history T. Rowe Price publishes. Past performance does not predict future returns.

Is T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc accumulating or distributing?

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc track?

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc's benchmark is the MSCI All Country World Index Information Technology Net.

Where is T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc domiciled and what is its SFDR classification?

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc is domiciled in United Kingdom (ISIN GB00BD446K01).

Where does this data about T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc come from?

FundFacts reads it from the documents T. Rowe Price publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/GB00BD446K01
​
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curl https://fundfactsapi.com/api/v1/funds/GB00BD446K01 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents T. Rowe Price publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by T. Rowe Price; fund names are used to identify the product only. Nothing on this page is investment advice.