T. Rowe Price Dynamic Global Bond Class C9 - Accumulation (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.46% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.46% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
---|---|---|---|---|---|
Annual return | 6.75% | 2.94% | 2.37% | -3.74% | 2.35% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. For full investment objective and policy details refer to the prospectus.
Income Details
Security | Weight |
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CDX HY CDSI S42 5Y 06/20/2029 20240320 5% 20290620 | 21.79% |
GBP IRS 12/13/25 REC FIX 20231213 4.4856% 20251213 | 16.00% |
USD SOFR IRS 7/31/28 REC FIX 20230731 3.9513% 20280731 | 14.23% |
USD SOFR IRS 5/8/28 REC FIX 20230508 3.0838% 20280508 | 13.41% |
USD SOFR IRS 5/8/28 REC FIX 20230508 3.1263% 20280508 | 10.41% |
CDX IG CDSI S42 5Y 06/20/2029 20240320 1% 20290620 | 10.35% |
EUR IRS 06/12/2029 REC FIX 20240612 2.9923% 20290612 | 6.35% |
0 1/8% Index-linked Treasury Gilt 2026 | 6.29% |
USD SOFR IRS 5/5/28 REC FIX 20230505 3.2233% 20280505 | 5.39% |
CNY IRS 01/09/2029 REC FIX 20240109 2.244% 20290109 | 5.36% |
Sector | Weight |
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Bonds | 90.68% |
Cash and Equiv. | 7.89% |
Non-Classified | 1.43% |
Country | Weight |
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United States | 37.78% |
United Kingdom | 10.30% |
Germany | 8.47% |
Cash and Equiv. | 7.89% |
New Zealand | 3.73% |
Non-Classified | 3.60% |
Thailand | 3.52% |
Poland | 2.64% |
Italy | 2.34% |
Malaysia | 2.28% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.