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

Sell:996.73p Buy:996.73p Change: 1.86p (0.19%)
Prices as at 4 November 2025
Sell:996.73p
Buy:996.73p
Change: 1.86p (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
Invest now
Prices as at 4 November 2025
Sell:996.73p
Buy:996.73p
Change: 1.86p (0.19%)
Prices as at 4 November 2025
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 93.08%
UK Corporate Bonds 4.89%
Other 3.33%
Cash and Equiv. -1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TYZ5 US 10YR NOTE (CBT)DEC25 2.75% 7.23% 001 Non-Classified
2 TUZ5 US 2YR NOTE (CBT) DEC25 4.125% 7.13% 001 Non-Classified
3 GBP IRS 11/8/26 REC FIX 20241108 4.2479% 20261108 4.51% 001 Non-Classified
4 USZ5 US LONG BOND(CBT) DEC25 .00001% 2.07% 001 Non-Classified
5 WNZ5 US ULTRA BOND CBT DEC25 6% 1.64% 001 Non-Classified
6 UNITED OVERSEAS BANK LTD 20210414 2% 20311014 1.26% SGP Bonds
7 UNITEDHEALTH GROUP INC 20250620 5.3% 20350615 0.98% USA Bonds
8 SANTANDER BANK POLSKA 20251007 3.5% 20311007 0.96% POL Bonds
9 HEALTHPEAK OP LLC 20210712 1.35% 20270201 0.96% USA Bonds
10 CORP FINANCIERA DE DESAR 144A 20250506 5.5% 20300506 0.96% PER 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