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T. Rowe Price SICAV Global Impact Credit Class Q - Accumulation (GBP)

Sell:1,105.00p Buy:1,105.00p Change: 14.00p (1.28%)
Prices as at 18 June 2026
Sell:1,105.00p
Buy:1,105.00p
Change: 14.00p (1.28%)
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 18 June 2026
Sell:1,105.00p
Buy:1,105.00p
Change: 14.00p (1.28%)
Prices as at 18 June 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 87.89%
Cash and Equiv. 7.03%
UK Corporate Bonds 4.39%
Other 0.69%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TUM6 US 2YR NOTE (CBT) JUN26 6% 4.64% 001 Non-Classified
2 USM6 US LONG BOND(CBT) JUN26 6% 1.81% 001 Non-Classified
3 U S TREASURY BILL 20251120 0% 20260521 1.81% USA Bonds
4 BANCO SANTANDER SA 20220324 4.175% 20280324 1.17% ESP Bonds
5 XQM6 CAN 5YR BOND FUT JUN26 6% 1.10% 001 Non-Classified
6 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 1.10% 001 Non-Classified
7 REVVITY INC 20210308 2.55% 20310315 0.94% USA Bonds
8 AFRICA FINANCE CORP 144A 20241008 5.55% 20291008 0.89% NGA Bonds
9 PRAEMIA HEALTHCARE SACA 20251205 3.875% 20320605 0.84% FRA Bonds
10 SYNOPSYS INC 20250317 5% 20320401 0.81% USA 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