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T. Rowe Price Global High Yield Bond Class Q - Accumulation (GBP)

Sell:1,132.18p Buy:1,132.18p Change: 2.18p (0.19%)
Prices as at 15 October 2021
Sell:1,132.18p
Buy:1,132.18p
Change: 2.18p (0.19%)
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 15 October 2021
Sell:1,132.18p
Buy:1,132.18p
Change: 2.18p (0.19%)
Prices as at 15 October 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): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%

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:
Rodney Rayburn
Fund launch date: 28 June 2001
Sector: N/A
Fund size: £1,290 million
Number of holdings: 505
Fund type: SICAV
Accumulation/income: Accumulation
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

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return -0.19% 1.33% 11.64% 1.47% 2.00%

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: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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
IHEARTCOMMUNICATIONS INC 20190501 8.375% 20270501 1.29%
PANTHER BF AGGREGATOR 2 144A 20190401 8.5% 20270515 1.00%
NETFLIX INC 20181026 6.375% 20290515 0.99%
INTELSAT JACKSON HLDG 144A 20160630 9.5% 20220930 0.93%
SPRINT CORP 20131209 7.125% 20240615 0.84%
CCO HLDGS LLC/CAP CORP 144A 20170808 5% 20280201 0.79%
YPSO FINANCE BIS 144A 20200206 6% 20280215 0.75%
BAUSCH HEALTH AMERICAS 144A 20180601 8.5% 20270131 0.69%
OCCIDENTAL PETROLEUM COR 20200713 8.875% 20300715 0.68%
HUGHES SATELLITE SYSTEMS 20160720 6.625% 20260801 0.66%
Sector Weight
Bonds 96.12%
Non-Classified 2.66%
Electricity 0.45%
Telecommunications Service Providers 0.44%
Industrial Metals & Mining 0.23%
Gas, Water & Multi-utilities 0.10%
Country Weight
United States 83.20%
Canada 3.75%
United Kingdom 2.63%
Luxembourg 2.23%
Netherlands 1.57%
France 1.29%
Non-Classified 1.16%
Ireland 0.79%
Brazil 0.69%
Singapore 0.64%

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 15 October 2021. Data provided by Funds Library, correct as at 30 June 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.