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

Sell:1,164.00p Buy:1,164.00p Change: 3.00p (0.26%)
Prices as at 30 April 2026
Sell:1,164.00p
Buy:1,164.00p
Change: 3.00p (0.26%)
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 30 April 2026
Sell:1,164.00p
Buy:1,164.00p
Change: 3.00p (0.26%)
Prices as at 30 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 68.38%
Cash and Equiv. 47.29%
13.67%
UK Corporate Bonds 0.95%
Mutual Funds 0.03%
International Equities 0.01%
Alternative Trading Strategies -10.66%
Other -19.67%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY INFL INDX 20150312 0.1% 20260415 5.41% DEU Bonds
2 MEX BONOS DESARR FIX RT 20221208 7.5% 20330526 5.20% MEX Bonds
3 COLOMBIA 20220209 13.25% 20330209 4.08% COL Bonds
4 4 3/8% Treasury Gilt 2054 3.80% GBR Bonds
5 4 1/8% Treasury Gilt 2031 3.62% GBR Bonds
6 NOTA DO TESOURO NACIONAL 20200101 10% 20310101 3.50% BRA Bonds
7 4½% Treasury Gilt 2035 3.44% GBR Bonds
8 NEW ZEALAND 20240515 4.25% 20360515 3.14% NZL Bonds
9 THAILAND INFL INDX 20130312 1.25% 20280312 2.91% THA Bonds
10 BONOS TESORERIA PESOS 144A EUROCLEAR 20230401 6% 20330401 2.87% CHL 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