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T. Rowe Price Global High Income Bond Class Qdmn - Income (GBP)

Sell:806.00p Buy:806.00p Change: 1.00p (0.12%)
Prices as at 20 December 2024
Sell:806.00p
Buy:806.00p
Change: 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
Invest now
Prices as at 20 December 2024
Sell:806.00p
Buy:806.00p
Change: 1.00p (0.12%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.58%
UK Corporate Bonds 7.83%
Cash and Equiv. 1.62%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 AXIAN TELECOM 20220216 7.375% 20270216 1.11% Germany Bonds
2 PROGROUP AG 20240404 5.375% 20310415 1.07% Germany Bonds
3 VENTURE GLOBAL LNG INC 144A 20230526 8.375% 20310601 0.97% United States Bonds
4 DEUCE FINCO 20210618 5.5% 20270615 0.91% United Kingdom Bonds
5 RCS & RDS SA 20200205 3.25% 20280205 0.90% Romania Bonds
6 AMERIGAS PART/FIN CORP 144A 20230531 9.375% 20280601 0.86% United States Bonds
7 JONES DESLAURIERS INSURA 144A 20230316 8.5% 20300315 0.85% United States Bonds
8 NEPTUNE BIDCO US INC 144A 20221116 9.29% 20290415 0.84% United States Bonds
9 COMSTOCK RESOURCES INC 144A 20210304 6.75% 20290301 0.83% United States Bonds
10 JERROLD FINCO PLC 20210125 5.25% 20270115 0.82% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.62% 1.62%
Bonds 7.83% 90.58% 98.41%
Non-Classified -0.03% -0.03%
Total 7.83% 90.58% -0.03% 1.62% 100.00%
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. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now