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T. Rowe Price SICAV Dynamic Global Bond Class Qn - Accumulation (GBP)

Sell:1,158.00p Buy:1,158.00p Change: No change
Prices as at 25 July 2025
Sell:1,158.00p
Buy:1,158.00p
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 25 July 2025
Sell:1,158.00p
Buy:1,158.00p
Change: No change
Prices as at 25 July 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 90.67%
Cash and Equiv. 16.93%
UK Corporate Bonds 1.83%
Alternative Trading Strategies 0.23%
Other -9.65%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 19950815 6.875% 20250815 10.63% USA Bonds
2 US TREASURY N/B 20230731 4.75% 20250731 6.84% USA Bonds
3 US TREASURY N/B 20221015 4.25% 20251015 6.46% USA Bonds
4 GERMANY INFL INDX 20150312 .1% 20260415 5.97% DEU Bonds
5 US TREASURY N/B 20220915 3.5% 20250915 5.17% USA Bonds
6 US TREASURY N/B 20221215 4% 20251215 4.10% USA Bonds
7 NOTA DO TESOURO NACIONAL 20200101 10% 20310101 3.70% BRA Bonds
8 THAILAND INFL INDX 20130312 1.25% 20280312 3.19% THA Bonds
9 MEXICO 20131219 7.75% 20341123 3.01% MEX Bonds
10 NEW ZEALAND 20231115 5% 20540515 2.46% NZL 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