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

Sell:1,006.76p Buy:1,006.76p Change: 1.56p (0.16%)
Prices as at 20 August 2026
Sell:1,006.76p
Buy:1,006.76p
Change: 1.56p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 August 2026
Sell:1,006.76p
Buy:1,006.76p
Change: 1.56p (0.16%)
Prices as at 20 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.97%
Developed Europe - Excl UK 33.17%
Non-Classified 6.40%
UK 4.44%
South & Central America 4.43%
Emerging Europe 3.74%
Emerging Asia 2.08%
Middle East & Africa 2.05%
Developed Asia 1.21%
Japan 0.92%
Australia & New Zealand 0.48%
Cash and Equiv. 0.11%

Countries % Weight
Flag United States 40.97%
Flag France 6.69%
Flag Spain 5.80%
Flag United Kingdom 4.44%
Flag Netherlands 3.91%
Flag Denmark 2.84%
Flag Belgium 2.73%
Flag Ireland 2.52%
Flag Luxembourg 2.44%
Flag Germany 1.87%
Flag Iceland 1.71%
Flag Peru 1.63%
Flag Chile 1.32%
Flag Poland 1.26%
Flag Czech Republic 1.11%
Flag Finland 1.10%
Flag Italy 1.08%
Flag United Arab Emirates 1.04%
Flag Brazil 0.92%
Flag South Korea 0.78%
Flag Greece 0.73%
Flag Croatia 0.64%
Flag Singapore 0.61%
Flag Hong Kong 0.60%
Flag Nigeria 0.56%
Flag Venezuela 0.56%
Flag India 0.55%
Flag Kazakhstan 0.48%
Flag Australia 0.48%
Flag Austria 0.47%
Flag Saudi Arabia 0.46%
Flag Thailand 0.27%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:1,006.76p Buy:1,006.76p Change: 1.56p (0.16%)
Prices as at 20 August 2026
Sell:1,006.76p
Buy:1,006.76p
Change: 1.56p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 August 2026
Sell:1,006.76p
Buy:1,006.76p
Change: 1.56p (0.16%)
Prices as at 20 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.97%
Developed Europe - Excl UK 33.17%
Non-Classified 6.40%
UK 4.44%
South & Central America 4.43%
Emerging Europe 3.74%
Emerging Asia 2.08%
Middle East & Africa 2.05%
Developed Asia 1.21%
Japan 0.92%
Australia & New Zealand 0.48%
Cash and Equiv. 0.11%

Countries % Weight
Flag United States 40.97%
Flag France 6.69%
Flag Spain 5.80%
Flag United Kingdom 4.44%
Flag Netherlands 3.91%
Flag Denmark 2.84%
Flag Belgium 2.73%
Flag Ireland 2.52%
Flag Luxembourg 2.44%
Flag Germany 1.87%
Flag Iceland 1.71%
Flag Peru 1.63%
Flag Chile 1.32%
Flag Poland 1.26%
Flag Czech Republic 1.11%
Flag Finland 1.10%
Flag Italy 1.08%
Flag United Arab Emirates 1.04%
Flag Brazil 0.92%
Flag South Korea 0.78%
Flag Greece 0.73%
Flag Croatia 0.64%
Flag Singapore 0.61%
Flag Hong Kong 0.60%
Flag Nigeria 0.56%
Flag Venezuela 0.56%
Flag India 0.55%
Flag Kazakhstan 0.48%
Flag Australia 0.48%
Flag Austria 0.47%
Flag Saudi Arabia 0.46%
Flag Thailand 0.27%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account