T. Rowe Price SICAV Dynamic Global Bond Class Qn - Accumulation (GBP)
Sell:1,163.00p
Buy:1,163.00p
Change:
2.00p
(0.17%)
2.00p
(0.17%)
Prices as at 6 February 2026
Sell:1,163.00p
Buy:1,163.00p
Change:
2.00p
(0.17%)
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
Prices as at 6 February 2026
Sell:1,163.00p
Buy:1,163.00p
Change:
2.00p
(0.17%)
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
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 States
United Kingdom
New Zealand
Germany
Brazil
Mexico
Thailand
Colombia
India
Norway
Hungary
Chile
Malaysia
Serbia
France
Ireland
Netherlands
Canada
Singapore
Cote D'Ivoire
Qatar
Egypt
United Arab Emirates
Kyrgyzstan
Argentina
Turkey
Ukraine
Ghana
Italy
China
Hong Kong
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 December 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
