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T. Rowe Price SICAV Dynamic Global Bond Class Qn - Accumulation (GBP)

Sell:1,117.00p Buy:1,117.00p Change: No change
Prices as at 20 December 2024
Sell:1,117.00p
Buy:1,117.00p
Change: No change
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:1,117.00p
Buy:1,117.00p
Change: No change
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 48.28%
Cash and Equiv. 38.35%
Other 7.14%
UK Gilts 3.95%
UK Corporate Bonds 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 CDX HY CDSI S42 5Y 06/20/2029 20240320 5% 20290620 13.22% Non-Classified Non-Classified
2 USD SOFR IRS 5/8/28 REC FIX 20230508 3.0838% 20280508 12.18% Non-Classified Non-Classified
3 GBP IRS 12/13/25 REC FIX 20231213 4.4856% 20251213 10.02% Non-Classified Non-Classified
4 USD SOFR IRS 11/3/28 REC FIX 20231103 4.4548% 20281103 7.19% Non-Classified Non-Classified
5 CDX HY CDSI S33 V14 5Y PRC 12/20/2024 O 20190920 .00001% 20241220 7.04% Non-Classified Non-Classified
6 CDX IG CDSI S42 5Y 06/20/2029 20240320 1% 20290620 6.47% Non-Classified Non-Classified
7 USD SOFR IRS 5/5/28 REC FIX 20230505 3.2233% 20280505 4.90% Non-Classified Non-Classified
8 USD SOFR IRS 8/14/28 REC FIX 20230814 3.8793% 20280814 4.72% Non-Classified Non-Classified
9 EUR IRS 06/12/2029 REC FIX 20240612 2.9923% 20290612 3.92% Non-Classified Non-Classified
10 0 1/8% Index-linked Treasury Gilt 2026 3.58% 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. 38.35% 38.35%
Bonds 2.29% 48.28% 3.95% 54.52%
Non-Classified 7.14% 7.14%
Total 2.29% 48.28% 3.95% 7.14% 38.35% 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