ETF · T. Rowe Price
TIGP T.Rowe Price Integrated Global Equity UCITS ETF AccumUSD
ISIN IE000EZK03S4London Stock Exchange: TIGPMontagu Private Equity LLP
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.32
on
- Ongoing charge
- 0.04% a year
- Fund size
- £11.1m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, TIGP (T.Rowe Price Integrated Global Equity UCITS ETF AccumUSD, ISIN IE000EZK03S4) closed at £18.32 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 0 charge less
- 0 the same
- 207 charge more
Ongoing charge of T.Rowe Price Integrated Global Equity UCITS ETF AccumUSD 0.04% a year. Compared on 11/11/2026, 207 of the 207 other global share funds charge more, 0 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
T.Rowe Price Integrated Global Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from T. Rowe Price, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- TIGP
- ISIN
- IE000EZK03S4
- Also listed as
- TIGE (London Stock Exchange, US dollars), TRPG (Xetra, euros)
- Provider
- T. Rowe Price
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.04% a year · about £4 on £10,000
- Fund size
- £11.1m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 16/10/2026, the closing price went from £18.82 on 16/10/2026 to £18.32 on 10/11/2026 (−2.6%). The lowest close shown was £18.06 on 06/11/2026 and the highest £18.82 on 16/10/2026.
One close a week. Before 23/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 16/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of TIGP?
The ongoing charge of TIGP is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of T.Rowe Price Integrated Global Equity UCITS ETF AccumUSD 0.04% a year. Compared on 11/11/2026, 207 of the 207 other global share funds charge more, 0 the same and 0 less (share classes counted once).
Is TIGP accumulating or distributing?
TIGP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TIGP?
The ISIN of TIGP is IE000EZK03S4. An ISIN identifies one exact share class of a fund; TIGP is its ticker on the London Stock Exchange. The same share class is also listed as TIGE (London Stock Exchange, US dollars) and TRPG (Xetra, euros).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £108bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £46bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £19bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £15bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £15bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £12bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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