T. Rowe Price Global High Income Bond Class Qdmn - Income (GBP)
1.00p
(0.12%)
1.00p
(0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.00p
(0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.72% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.72% |
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
| 07/11/19 to 07/11/20 | 07/11/20 to 07/11/21 | 07/11/21 to 07/11/22 | 07/11/22 to 07/11/23 | 07/11/23 to 07/11/24 | |
|---|---|---|---|---|---|
| Annual return | -0.77% | 6.47% | -17.06% | 11.27% | 14.59% |
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 maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. For full investment objective and policy details refer to the prospectus.
Income Details
| Security | Weight |
|---|---|
| AXIAN TELECOM 20220216 7.375% 20270216 | 1.11% |
| PROGROUP AG 20240404 5.375% 20310415 | 1.07% |
| VENTURE GLOBAL LNG INC 144A 20230526 8.375% 20310601 | 0.97% |
| DEUCE FINCO 20210618 5.5% 20270615 | 0.91% |
| RCS & RDS SA 20200205 3.25% 20280205 | 0.90% |
| AMERIGAS PART/FIN CORP 144A 20230531 9.375% 20280601 | 0.86% |
| JONES DESLAURIERS INSURA 144A 20230316 8.5% 20300315 | 0.85% |
| NEPTUNE BIDCO US INC 144A 20221116 9.29% 20290415 | 0.84% |
| COMSTOCK RESOURCES INC 144A 20210304 6.75% 20290301 | 0.83% |
| JERROLD FINCO PLC 20210125 5.25% 20270115 | 0.82% |
| Sector | Weight |
|---|---|
| Bonds | 98.41% |
| Cash and Equiv. | 1.62% |
| Non-Classified | -0.03% |
| Country | Weight |
|---|---|
| United States | 50.68% |
| United Kingdom | 7.83% |
| Germany | 6.36% |
| Luxembourg | 5.23% |
| Netherlands | 3.74% |
| France | 3.59% |
| Mexico | 3.58% |
| Non-Classified | 2.21% |
| Canada | 1.89% |
| Chile | 1.85% |
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 7 November 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
