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

Sell:1,068.00p Buy:1,068.00p Change: 1.00p (0.09%)
Prices as at 18 August 2026
Sell:1,068.00p
Buy:1,068.00p
Change: 1.00p (0.09%)
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 August 2026
Sell:1,068.00p
Buy:1,068.00p
Change: 1.00p (0.09%)
Prices as at 18 August 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 89.45%
UK Corporate Bonds 4.09%
Other 3.23%
Cash and Equiv. 3.04%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TUU6 US 2YR NOTE (CBT) SEP26 6% 6.97% 001 Non-Classified
2 USU6 US LONG BOND(CBT) SEP26 6% 1.16% 001 Non-Classified
3 BANCO SANTANDER SA 20220324 4.175% 20280324 1.07% ESP Bonds
4 SUEZ SACA 20260630 4% 20360630 1.03% FRA Bonds
5 INTER-AMERICAN DEVEL BK 20251112 3.802% 20301112 0.99% 001 Non-Classified
6 XQU6 CAN 5YR BOND FUT SEP26 6% 0.98% 001 Non-Classified
7 STANDARD CHARTERED PLC 20250317 3.864% 20330317 0.96% GBR Bonds
8 SOUTHERN CAL EDISON 20210614 2.5% 20310601 0.96% USA Bonds
9 WNU6 US ULTRA BOND CBT SEP26 6% 0.93% 001 Non-Classified
10 UXYU6 US 10YR ULTRA FUT SEP26 6% 0.90% 001 Non-Classified

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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