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

Sell:927.00p Buy:927.00p Change: 1.00p (0.11%)
Prices as at 3 December 2021
Sell:927.00p
Buy:927.00p
Change: 1.00p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:927.00p
Buy:927.00p
Change: 1.00p (0.11%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 4 June 2015
Sector: GBP High Yield
Fund size: £681 million
Number of holdings: 235
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/12/16 to 03/12/17 03/12/17 to 03/12/18 03/12/18 to 03/12/19 03/12/19 to 03/12/20 03/12/20 to 03/12/21
Annual return 11.00% -2.21% 9.95% 1.62% 2.67%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. For full investment objective and policy details refer to the prospectus.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 19 November 2021 20 December 2021 20 January 2022 19 February 2022 19 March 2022 20 April 2022 20 May 2022 18 June 2022 21 July 2022 19 August 2022 17 September 2022 19 October 2022
Payment date: 6 December 20214 5 January 20224 4 February 20224 8 March 20224 7 April 20224 5 May 20224 7 June 20224 8 July 20224 6 August 20224 3 September 20224 4 October 20224 4 November 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ALBERTSONS COS/SAFEWAY 144A 20200205 4.875% 20300215 1.28%
VMED O2 UK FINAN 20210707 4.5% 20310715 1.11%
LCPR SR SECURED FIN DAC 144A 20191025 6.75% 20271015 1.02%
ABJA INVESTMENT CO 20180124 5.45% 20280124 0.90%
UNITED GROUP BV 20200206 3.625% 20280215 0.88%
TIMES CHINA HLDG LTD 20200922 6.2% 20260322 0.88%
TENNECO INC 144A 20201130 7.875% 20290115 0.87%
BANCO DAVIVIENDA SA 20210422 6.65% 21691022 0.86%
MIDAS OPCO HOLDINGS LLC 144A 20210820 5.625% 20290815 0.86%
LEASEPLAN CORPORATION NV 20190529 7.375% 21691129 0.85%
Sector Weight
Bonds 95.78%
Cash and Equiv. 2.44%
Non-Classified 1.24%
Alternative Trading Strategies 0.28%
Telecommunications Service Providers 0.25%
Country Weight
United States 49.36%
United Kingdom 7.18%
Netherlands 6.46%
Non-Classified 3.75%
Luxembourg 3.54%
Germany 3.44%
Mexico 2.94%
Singapore 2.70%
Ireland 2.53%
Cash and Equiv. 2.44%

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. Prices provided by Morningstar, correct as at 3 December 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.