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

Sell:1,086.00p Buy:1,086.00p Change: 3.00p (0.28%)
Prices as at 26 July 2024
Sell:1,086.00p
Buy:1,086.00p
Change: 3.00p (0.28%)
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 26 July 2024
Sell:1,086.00p
Buy:1,086.00p
Change: 3.00p (0.28%)
Prices as at 26 July 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 57.42%
Cash and Equiv. 35.59%
UK Gilts 3.36%
Other 2.40%
UK Corporate Bonds 1.86%
Alternative Trading Strategies -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TIPS 20200415 .125% 20250415 3.69% United States Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 3.36% United Kingdom Bonds
3 US TREASURY N/B 20220430 2.5% 20240430 2.47% United States Bonds
4 EUR ZCIS 8/15/27 REC CPI 20220815 115.74% 20270815 2.23% Non-Classified Non-Classified
5 EUR ZCIS 8/15/27 REC CPI 20220815 115.74% 20270815 2.21% Non-Classified Non-Classified
6 GERMANY INFL INDX 20150312 .1% 20260415 2.05% Germany Bonds
7 EUR IRS 09/27/2053 REC FLT 20230927 3.855% 20530927 2.04% Non-Classified Non-Classified
8 CDX EM CDSI S40 5Y 12/20/2028 20230920 1% 20281220 2.01% Non-Classified Non-Classified
9 THAILAND INFL INDX 20130312 1.25% 20280312 1.87% Thailand Bonds
10 NEW ZEALAND GOVERNMENT 20210515 2.75% 20510515 1.78% New Zealand 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. 35.59% 35.59%
Bonds 1.86% 57.42% 3.36% 62.64%
Non-Classified 1.77% 1.77%
Total 1.86% 57.42% 3.36% 1.77% 35.59% 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 31 March 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