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

Sell:1,107.00p Buy:1,107.00p Change: 1.00p (0.09%)
Prices as at 17 April 2026
Sell:1,107.00p
Buy:1,107.00p
Change: 1.00p (0.09%)
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 17 April 2026
Sell:1,107.00p
Buy:1,107.00p
Change: 1.00p (0.09%)
Prices as at 17 April 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 93.74%
Cash and Equiv. 7.87%
UK Corporate Bonds 1.86%
Alternative Trading Strategies 1.46%
Other -4.94%

Top 10 holdings

Stock name % Weight Country Sector
1 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 1.47% 001 Non-Classified
2 RTE RESEAU DE TRANSPORT 20250708 2.625% 20290708 1.28% FRA Bonds
3 EUROPEAN INVESTMENT BANK 20230221 4.2% 20280821 1.26% LUX Bonds
4 ORSTED A/S 20190516 2.125% 20270517 1.24% DNK Bonds
5 AMERICAN MEDICAL SYST EU 20250226 3% 20310308 1.15% NLD Bonds
6 US TREASURY BILL 20251109 0% 20260312 1.14% USA Bonds
7 M&T BANK CORPORATION 20241217 4.833% 20290116 1.11% USA Bonds
8 NBN CO LTD 20230315 4.125% 20290315 1.09% AUS Bonds
9 COUNCIL OF EUROPE 20250109 4.375% 20280109 1.08% FRA Bonds
10 CITIBANK NA 20241119 4.876% 20271119 1.07% USA 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