# T.Rowe Price Integrated Global Equity UCITS ETF AccumUSD (TIGP)

**Page:** https://fundology.uk/fund/tigp · ISIN IE000EZK03S4

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£18.32** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TIGP |
| ISIN | IE000EZK03S4 |
| Also listed as | TIGE (London Stock Exchange, US dollars), TRPG (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | T. Rowe Price |
| Income | Accumulating |
| Ongoing charge | 0.04% a year (£4 per £10,000) |
| Fund size | £11.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.04%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.