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

Sell:953.80p Buy:953.80p Change: 5.51p (0.58%)
Prices as at 16 May 2025
Sell:953.80p
Buy:953.80p
Change: 5.51p (0.58%)
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 16 May 2025
Sell:953.80p
Buy:953.80p
Change: 5.51p (0.58%)
Prices as at 16 May 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 90.57%
Other 4.58%
UK Corporate Bonds 4.29%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TYM5 US 10YR NOTE (CBT)JUN25 .00001% 13.50% Non-Classified Non-Classified
2 TUM5 US 2YR NOTE (CBT) JUN25 .00001% 6.10% Non-Classified Non-Classified
3 USM5 US LONG BOND(CBT) JUN25 6% 5.61% Non-Classified Non-Classified
4 PNC FINANCIAL SERVICES 20230124 4.758% 20270126 1.32% United States Bonds
5 ORANGE SA 20220518 2.375% 20320518 1.12% France Bonds
6 BANCO SANTANDER SA 20220324 4.175% 20280324 1.09% Spain Bonds
7 BANK NEGARA INDONESIA 20210330 3.75% 20260330 1.08% Indonesia Bonds
8 HEALTHPEAK OP LLC 20210712 1.35% 20270201 1.08% United States Bonds
9 BRAMBLES FINANCE PLC 20171004 1.5% 20271004 1.05% United Kingdom Bonds
10 INTER-AMERICAN DEVEL BK 20220914 3.5% 20290914 1.03% United States 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
Bonds 4.29% 90.57% 94.86%
Non-Classified 5.14% 5.14%
Total 4.29% 90.57% 5.14% 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 31 March 2025. 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