We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

T. Rowe Price SICAV Global Impact short Duration Class C - Accumulation (GBP)

Sell:1,109.00p Buy:1,109.00p Change: No change
Prices as at 29 May 2026
Sell:1,109.00p
Buy:1,109.00p
Change: No change
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 29 May 2026
Sell:1,109.00p
Buy:1,109.00p
Change: No change
Prices as at 29 May 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 91.28%
Cash and Equiv. 15.45%
UK Corporate Bonds 1.89%
Alternative Trading Strategies 0.45%
Other -9.06%

Top 10 holdings

Stock name % Weight Country Sector
1 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 1.51% 001 Non-Classified
2 RTE RESEAU DE TRANSPORT 20250708 2.625% 20290708 1.29% FRA Bonds
3 ORSTED A/S 20190516 2.125% 20270517 1.26% DNK Bonds
4 AMERICAN MEDICAL SYST EU 20250226 3% 20310308 1.15% NLD Bonds
5 M&T BANK CORPORATION 20241217 4.833% 20290116 1.14% USA Bonds
6 NBN CO LTD 20230315 4.125% 20290315 1.10% AUS Bonds
7 SHINHAN BANK 20230412 4.5% 20280412 1.05% KOR Bonds
8 EUROPEAN UNION 20210202 0.00001% 20280602 1.04% BEL Bonds
9 EUROFIMA 20210623 0.01% 20280623 1.03% CHE Bonds
10 RCI BANQUE SA 20250606 3.375% 20300606 0.99% FRA Bonds

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
Invest now