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T. Rowe Price Dynamic Global Bond Class C9 - Accumulation (GBP)

Sell:1,063.79p Buy:1,063.79p Change: 0.92p (0.09%)
Prices as at 25 July 2024
Sell:1,063.79p
Buy:1,063.79p
Change: 0.92p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2024
Sell:1,063.79p
Buy:1,063.79p
Change: 0.92p (0.09%)
Prices as at 25 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
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.46%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.46%

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

Unit type: Unbundled
Manager:
Arif Husain
Fund launch date: 12 December 2016
Sector: Unclassified
Fund size: £69 million
Number of holdings: 390
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

24/07/19 to 24/07/20 24/07/20 to 24/07/21 24/07/21 to 24/07/22 24/07/22 to 24/07/23 24/07/23 to 24/07/24
Annual return 6.12% 2.83% 3.69% -4.85% 2.68%

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 chart

Our 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 generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. For full investment objective and policy details refer to the prospectus.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
CDX HY CDSI S41 V2 5Y 12/20/2028 20230920 5% 20281220 16.30%
USD SOFR IRS 11/3/28 REC FIX 20231103 4.4548% 20281103 15.43%
GBP IRS 12/13/25 REC FIX 20231213 4.4856% 20251213 13.98%
USD SOFR IRS 7/31/28 REC FIX 20230731 3.9513% 20280731 12.46%
USD SOFR IRS 5/8/28 REC FIX 20230508 3.1263% 20280508 11.74%
USD SOFR IRS 5/8/28 REC FIX 20230508 3.0838% 20280508 11.72%
US TREASURY N/B 20220531 2.5% 20240531 10.05%
TIPS 20200415 .125% 20250415 5.51%
0 1/8% Index-linked Treasury Gilt 2026 5.42%
USD SOFR IRS 5/5/28 REC FIX 20230505 3.2233% 20280505 4.71%
Sector Weight
Bonds 88.29%
Non-Classified 5.59%
Cash and Equiv. 4.21%
Alternative Trading Strategies 1.90%
Country Weight
United States 36.50%
Non-Classified 9.71%
United Kingdom 7.95%
Germany 6.44%
Mexico 5.53%
Cash and Equiv. 4.21%
New Zealand 3.49%
Thailand 2.87%
Netherlands 2.18%
Malaysia 2.11%

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 25 July 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
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.