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

Sell:827.00p Buy:827.00p Change: 1.00p (0.12%)
Prices as at 6 February 2026
Sell:827.00p
Buy:827.00p
Change: 1.00p (0.12%)
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 6 February 2026
Sell:827.00p
Buy:827.00p
Change: 1.00p (0.12%)
Prices as at 6 February 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
International Bonds 89.56%
UK Corporate Bonds 9.52%
Other 0.66%
International Equities 0.20%
Cash and Equiv. 0.05%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 JERROLD FINCO PLC 20250604 7.5% 20310615 1.01% GBR Bonds
2 ITELYUM REGENERATION SPA 20250409 5.75% 20300415 1.00% ITA Bonds
3 1261229 BC LTD 144A 20250408 10% 20320415 0.99% CAN Bonds
4 AXIAN TELE HOLD 20250711 7.25% 20300711 0.96% ARE Bonds
5 ALBION FINANCING 1SARL 20250521 5.375% 20300521 0.90% LUX Bonds
6 ODEON FINCO PLC 144A 20221020 12.75% 20271101 0.90% GBR Bonds
7 CALIFORNIA BUYER/ATLANTI 20241106 5.625% 20320215 0.88% GBR Bonds
8 CP ATLAS BUYER INC 144A 20250707 9.75% 20300715 0.88% USA Bonds
9 CVS HEALTH CORP 20241210 6.75% 20541210 0.88% USA Bonds
10 ARQIVA BROADC FINANCE PL 20250703 8.625% 20300701 0.86% GBR 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