We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

T. Rowe Price Global Impact Credit Class C9 - Accumulation (GBP)

Sell:936.54p Buy:936.54p Change: 1.24p (0.13%)
Prices as at 20 December 2024
Sell:936.54p
Buy:936.54p
Change: 1.24p (0.13%)
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:936.54p
Buy:936.54p
Change: 1.24p (0.13%)
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 91.61%
UK Corporate Bonds 4.53%
Other 1.96%
Cash and Equiv. 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 HEALTHPEAK OP LLC 20210712 1.35% 20270201 1.21% United States Bonds
2 INTER-AMERICAN DEVEL BK 20220914 3.5% 20290914 1.18% United States Bonds
3 INFINEON TECHNOLOGIES AG 20200624 1.625% 20290624 1.06% Germany Bonds
4 APTIV PLC 20211123 3.1% 20511201 1.04% United States Bonds
5 COUNCIL OF EUROPE 20230413 2.875% 20300413 0.98% France Bonds
6 INTL BK RECON & DEVELOP 20210913 1.125% 20280913 0.97% United States Bonds
7 CVS HEALTH CORP 20230221 5.625% 20530221 0.97% United States Bonds
8 SAN DIEGO G & E 20210813 2.95% 20510815 0.96% United States Bonds
9 CESKA SPORITELNA AS 20230908 5.737% 20280308 0.96% Czech Republic Bonds
10 ELISA OYJ 20230927 4% 20290127 0.94% Finland 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. 1.90% 1.90%
Bonds 4.53% 91.61% 96.14%
Non-Classified 1.96% 1.96%
Total 4.53% 91.61% 1.96% 1.90% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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