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

Sell:820.00p Buy:820.00p Change: No change
Prices as at 20 August 2026
Sell:820.00p
Buy:820.00p
Change: No change
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 20 August 2026
Sell:820.00p
Buy:820.00p
Change: No change
Prices as at 20 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
International Bonds 87.93%
UK Corporate Bonds 7.49%
Cash and Equiv. 3.95%
Other 0.42%
International Equities 0.20%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ITELYUM REGENERATION SPA 20250409 5.75% 20300415 0.92% ITA Bonds
2 ABSA GROUP LTD 20251208 6.625% 20360608 0.89% ZAF Bonds
3 SHIFT4 PAYMENTS LLC/FIN 20250516 5.5% 20330515 0.86% USA Bonds
4 CMA CGM SA 20251007 4.875% 20320115 0.85% FRA Bonds
5 BIFFA GROUP HOLDINGS LTD 20251215 7.375% 20310615 0.85% GBR Bonds
6 MIDCAP FINANCIAL 144A 20210630 5.625% 20300115 0.84% USA Bonds
7 ZF NA CAPITAL 144A 20240423 6.875% 20320423 0.83% DEU Bonds
8 AKBANK TAS 20250304 7.875% 20350904 0.83% TUR Bonds
9 WULF COMPUTE LLC 144A 20251023 7.75% 20301015 0.82% USA Bonds
10 OPAL BIDCO SAS 20250401 5.5% 20320331 0.82% FRA 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