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

Sell:890.21p Buy:890.21p Change: 0.78p (0.09%)
Prices as at 24 April 2024
Sell:890.21p
Buy:890.21p
Change: 0.78p (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 24 April 2024
Sell:890.21p
Buy:890.21p
Change: 0.78p (0.09%)
Prices as at 24 April 2024
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 95.07%
UK Corporate Bonds 3.18%
Cash and Equiv. 1.32%
Other 0.58%
Alternative Trading Strategies -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 INTER-AMERICAN DEVEL BK 20220914 3.5% 20290914 1.90% United States Bonds
2 EUROPEAN INVESTMENT BANK 20201021 .625% 20271021 1.56% Luxembourg Bonds
3 HEALTHPEAK OP LLC 20210712 1.35% 20270201 1.44% United States Bonds
4 KILROY REALTY LP 20200812 2.5% 20321115 1.41% United States Bonds
5 CARRIER GLOBAL CORP 20200815 2.722% 20300215 1.40% United States Bonds
6 ORANGE SA 20220518 2.375% 20320518 1.39% France Bonds
7 INFINEON TECHNOLOGIES AG 20200624 1.625% 20290624 1.37% Germany Bonds
8 INTL BK RECON & DEVELOP 20210420 1.375% 20280420 1.34% United States Bonds
9 FORTINET INC 20210305 2.2% 20310315 1.32% United States Bonds
10 STANDARD CHARTERED PLC 20211117 .8% 20291117 1.29% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.32% 1.32%
Bonds 3.18% 95.07% 98.25%
Non-Classified 0.43% 0.43%
Total 3.18% 95.07% 0.43% 1.32% 100.00%
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. Data as at 30 September 2023. Data provided by Broadridge.

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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