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T. Rowe Price Global High Income Bond Class Qdmn - Income (GBP)

Sell:828.00p Buy:828.00p Change: 3.00p (0.36%)
Prices as at 11 November 2025
Sell:828.00p
Buy:828.00p
Change: 3.00p (0.36%)
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 11 November 2025
Sell:828.00p
Buy:828.00p
Change: 3.00p (0.36%)
Prices as at 11 November 2025
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 88.35%
UK Corporate Bonds 11.15%
Cash and Equiv. 0.19%
Other 0.18%
International Equities 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ALSTRIA OFFICE REIT-AG 20250320 5.5% 20310320 1.61% DEU Bonds
2 JERROLD FINCO PLC 20250604 7.5% 20310615 1.55% GBR Bonds
3 MAXAM PRILL SARL 144A 20250702 7.75% 20300715 1.52% LUX Bonds
4 CSN RESOURCES SA 20231205 8.875% 20301205 0.98% LUX Bonds
5 AXIAN TELECOM 20220216 7.375% 20270216 0.97% DEU Bonds
6 DEUCE FINCO 20210618 5.5% 20270615 0.97% GBR Bonds
7 ITELYUM REGENERATION SPA 20250409 5.75% 20300415 0.94% ITA Bonds
8 GRUENENTHAL GMBH 20241206 4.625% 20311115 0.93% DEU Bonds
9 C&W SENIOR FINANCE LTD 144A 20250211 9% 20330115 0.90% USA Bonds
10 NEPTUNE BIDCO US INC 144A 20221116 9.29% 20290415 0.89% USA 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