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

Sell:1,005.66p Buy:1,005.66p Change: 0.91p (0.09%)
Prices as at 24 April 2026
Sell:1,005.66p
Buy:1,005.66p
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 24 April 2026
Sell:1,005.66p
Buy:1,005.66p
Change: 0.91p (0.09%)
Prices as at 24 April 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 88.43%
Cash and Equiv. 5.78%
Other 5.24%
UK Corporate Bonds 5.03%
Alternative Trading Strategies -4.48%

Top 10 holdings

Stock name % Weight Country Sector
1 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 1.33% 001 Non-Classified
2 BANCO SANTANDER SA 20220324 4.175% 20280324 1.15% ESP Bonds
3 UNITED OVERSEAS BANK LTD 20210414 2% 20311014 1.06% SGP Bonds
4 UNITEDHEALTH GROUP INC 20250620 5.3% 20350615 1.02% USA Bonds
5 FIRST ABU DHABI BANK PJS 20251008 4.3712% 20281008 1.00% 001 Non-Classified
6 SANTANDER BANK POLSKA 20251007 3.5% 20311007 0.98% POL Bonds
7 PRAEMIA HEALTHCARE SACA 20251205 3.875% 20320605 0.95% FRA Bonds
8 ORANGE SA 20220518 2.375% 20320518 0.93% FRA Bonds
9 ASTRAZENECA PLC 20070912 6.45% 20370915 0.90% GBR Bonds
10 AFRICA FINANCE CORP 144A 20241008 5.55% 20291008 0.87% NGA 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