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

Sell:1,060.62p Buy:1,060.62p Change: 0.58p (0.06%)
Prices as at 14 May 2024
Sell:1,060.62p
Buy:1,060.62p
Change: 0.58p (0.06%)
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 14 May 2024
Sell:1,060.62p
Buy:1,060.62p
Change: 0.58p (0.06%)
Prices as at 14 May 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 80.34%
Other 5.59%
UK Gilts 5.42%
Cash and Equiv. 4.21%
UK Corporate Bonds 2.53%
Alternative Trading Strategies 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 CDX HY CDSI S41 V2 5Y 12/20/2028 20230920 5% 20281220 16.30% Non-Classified Non-Classified
2 USD SOFR IRS 11/3/28 REC FIX 20231103 4.4548% 20281103 15.43% Non-Classified Non-Classified
3 GBP IRS 12/13/25 REC FIX 20231213 4.4856% 20251213 13.98% Non-Classified Non-Classified
4 USD SOFR IRS 7/31/28 REC FIX 20230731 3.9513% 20280731 12.46% Non-Classified Non-Classified
5 USD SOFR IRS 5/8/28 REC FIX 20230508 3.1263% 20280508 11.74% Non-Classified Non-Classified
6 USD SOFR IRS 5/8/28 REC FIX 20230508 3.0838% 20280508 11.72% Non-Classified Non-Classified
7 US TREASURY N/B 20220531 2.5% 20240531 10.05% United States Bonds
8 TIPS 20200415 .125% 20250415 5.51% United States Bonds
9 0 1/8% Index-linked Treasury Gilt 2026 5.42% United Kingdom Bonds
10 USD SOFR IRS 5/5/28 REC FIX 20230505 3.2233% 20280505 4.71% Non-Classified Non-Classified

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. 4.21% 4.21%
Bonds 2.53% 80.34% 5.42% 88.29%
Non-Classified 7.50% 7.50%
Total 2.53% 80.34% 5.42% 7.50% 4.21% 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