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

Sell:1,163.00p Buy:1,163.00p Change: 2.00p (0.17%)
Prices as at 6 February 2026
Sell:1,163.00p
Buy:1,163.00p
Change: 2.00p (0.17%)
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 6 February 2026
Sell:1,163.00p
Buy:1,163.00p
Change: 2.00p (0.17%)
Prices as at 6 February 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 79.84%
Cash and Equiv. 63.12%
7.80%
UK Corporate Bonds 0.55%
International Equities 0.02%
Alternative Trading Strategies -51.33%

Top 10 holdings

Stock name % Weight Country Sector
1 U S TREASURY BILL 20250814 0% 20260212 10.14% USA Bonds
2 U S TREASURY BILL 20250828 0% 20260226 7.03% USA Bonds
3 GERMANY INFL INDX 20150312 0.1% 20260415 5.18% DEU Bonds
4 4 3/8% Treasury Gilt 2054 4.39% GBR Bonds
5 U S TREASURY BILL 20250731 0% 20260129 4.37% USA Bonds
6 4½% Treasury Gilt 2035 3.41% GBR Bonds
7 MEX BONOS DESARR FIX RT 20221208 7.5% 20330526 3.23% MEX Bonds
8 NOTA DO TESOURO NACIONAL 20200101 10% 20310101 3.18% BRA Bonds
9 NEW ZEALAND 20240515 4.25% 20360515 3.05% NZL Bonds
10 THAILAND INFL INDX 20130312 1.25% 20280312 2.84% THA 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