T. Rowe Price Funds OEIC Global Impact Credit Fund C Inc Q 9 GBP
Fund
ISIN GB00BVBMFZ10 / Valor 14449377
NAV (2026-07-24)
GBP 10.02-0.15%
T. Rowe Price Funds OEIC Global Impact Credit Fund C Inc Q 9 GBP
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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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esgcorporate bondsbloomberg global aggregate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 10.03
T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc
T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc
T. Rowe Price Funds OEIC - Global Impact Credit Fund C Acc
Valor: 11534487