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

Sell:1,005.05p Buy:1,005.05p Change: 1.24p (0.12%)
Prices as at 3 February 2026
Sell:1,005.05p
Buy:1,005.05p
Change: 1.24p (0.12%)
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 3 February 2026
Sell:1,005.05p
Buy:1,005.05p
Change: 1.24p (0.12%)
Prices as at 3 February 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 89.71%
Other 6.38%
UK Corporate Bonds 3.99%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TYH6 US 10YR NOTE (CBT)MAR26 6% 9.15% 001 Non-Classified
2 TUH6 US 2YR NOTE (CBT) MAR26 6% 6.62% 001 Non-Classified
3 GBP IRS 11/8/26 REC FIX 20241108 4.2479% 20261108 4.55% 001 Non-Classified
4 USH6 US LONG BOND(CBT) MAR26 6% 2.87% 001 Non-Classified
5 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 1.28% 001 Non-Classified
6 UNITED OVERSEAS BANK LTD 20210414 2% 20311014 1.01% SGP Bonds
7 UNITEDHEALTH GROUP INC 20250620 5.3% 20350615 0.99% USA Bonds
8 HEALTHPEAK OP LLC 20210712 1.35% 20270201 0.98% USA Bonds
9 CORP FINANCIERA DE DESAR 144A 20250506 5.5% 20300506 0.97% PER Bonds
10 FIRST ABU DHABI BANK PJS 20251008 4.394481% 20281008 0.97% 001 Non-Classified

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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