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

Sell:1,194.00p Buy:1,194.00p Change: 1.00p (0.08%)
Prices as at 18 August 2026
Sell:1,194.00p
Buy:1,194.00p
Change: 1.00p (0.08%)
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 18 August 2026
Sell:1,194.00p
Buy:1,194.00p
Change: 1.00p (0.08%)
Prices as at 18 August 2026
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
Cash and Equiv. 84.45%
International Bonds 50.47%
25.36%
UK Corporate Bonds 0.88%
International Equities 0.26%
Mutual Funds 0.03%
Other -23.40%
Alternative Trading Strategies -38.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 14.28% GBR Bonds
2 TIPS 20260415 1.25% 20310415 5.42% USA Bonds
3 MEX BONOS DESARR FIX RT 20221208 7.5% 20330526 4.53% MEX Bonds
4 4 3/8% Treasury Gilt 2054 3.87% GBR Bonds
5 4 1/8% Treasury Gilt 2031 3.68% GBR Bonds
6 NOTA DO TESOURO NACIONAL 20200101 10% 20310101 3.53% BRA Bonds
7 4½% Treasury Gilt 2035 3.52% GBR Bonds
8 U S TREASURY BILL 20260122 0% 20260723 3.38% USA Bonds
9 NEW ZEALAND 20240515 4.25% 20360515 3.25% NZL Bonds
10 THAILAND INFL INDX 20130312 1.25% 20280312 2.98% THA Bonds

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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