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T. Rowe Price Global Impact Credit Class C9 - Accumulation (GBP)

Sell:1,005.20p Buy:1,005.20p Change: 0.91p (0.09%)
Prices as at 19 August 2026
Sell:1,005.20p
Buy:1,005.20p
Change: 0.91p (0.09%)
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 19 August 2026
Sell:1,005.20p
Buy:1,005.20p
Change: 0.91p (0.09%)
Prices as at 19 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 89.05%
Other 6.40%
UK Corporate Bonds 4.44%
Cash and Equiv. 0.11%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TUU6 US 2YR NOTE (CBT) SEP26 6% 9.71% 001 Non-Classified
2 TYU6 US 10YR NOTE (CBT)SEP26 6% 5.48% 001 Non-Classified
3 USU6 US LONG BOND(CBT) SEP26 6% 2.20% 001 Non-Classified
4 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 1.26% 001 Non-Classified
5 BANCO SANTANDER SA 20220324 4.175% 20280324 1.11% ESP Bonds
6 UNITEDHEALTH GROUP INC 20250620 5.3% 20350615 0.98% USA Bonds
7 AEDIFICA SA 20210909 0.75% 20310909 0.97% BEL Bonds
8 FIRST ABU DHABI BANK PJS 20251008 4.350674% 20281008 0.96% 001 Non-Classified
9 STANDARD CHARTERED PLC 20250317 3.864% 20330317 0.96% GBR Bonds
10 ENGIE SA 20240306 3.875% 20360306 0.96% 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