T. Rowe Price SICAV Dynamic Global Bond Class Qn - Accumulation (GBP)
Sell:1,164.00p
Buy:1,164.00p
Change:
3.00p
(0.26%)
3.00p
(0.26%)
Prices as at 30 April 2026
Sell:1,164.00p
Buy:1,164.00p
Change:
3.00p
(0.26%)
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
Prices as at 30 April 2026
Sell:1,164.00p
Buy:1,164.00p
Change:
3.00p
(0.26%)
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
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
New Zealand
Mexico
Germany
Brazil
Colombia
Norway
Chile
Thailand
India
Hungary
Serbia
Singapore
Romania
France
Ireland
Netherlands
Kyrgyzstan
Canada
Argentina
Indonesia
Puerto Rico
Qatar
United Arab Emirates
Malaysia
Ghana
Ukraine
Ecuador
Managed Funds
China
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2026
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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
