T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc header image

T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc

Fund

ISIN GB00BMHN8H86 / Valor 11534487

NAV (2026-06-19)
GBP 10.11-0.06%

T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc
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The T. Rowe Price Global Impact Credit Fund actively manages a diverse portfolio primarily made up of investment-grade corporate bonds from around the world, including up to 40% from emerging markets. It also includes up to 30% in below investment-grade bonds and up to 15% in contingent convertible bonds. Additionally, the fund allocates up to 10% of its assets to equities and related securities. The fund focuses on selecting investments from companies that positively impact the environment and society while aiming for strong growth and income.

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Tags:
esg corporate bonds bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds OEIC Global Impact Credit Fund C Inc Q 9 GBP
T. Rowe Price Funds OEIC Global Impact Credit Fund C Inc Q 9 GBP T. Rowe Price Funds OEIC Global Impact Credit Fund C Inc Q 9 GBP Valor: 14449377
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 10.24
T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc 9
T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc 9 T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc 9 Valor: 11531069
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 10.14