T. Rowe Price Dyn Glbl Bd CAcc9GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.22
  • 3 Year alpha0.79
  • Distribution Typeaccumulation
  • BenchmarkICE LIBOR 3 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.47%
  • IA SectorGlobal Bonds
  • Manager GroupT. Rowe Price
  • DomicileUnited Kingdom
  • ISINGB00BYZMYG27

Investment Strategy

The Fund aims to generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in debt securities issued by governments, government agencies, companies and banks. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities.

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