T. Rowe Price Funds SICAV - US High Yield Bond Fund E (GBP) header image

T. Rowe Price Funds SICAV - US High Yield Bond Fund E (GBP)

Fund

ISIN LU2933581170 / Valor 14053313

NAV (2025-06-18)
GBP 9.78+0.72%

T. Rowe Price Funds SICAV - US High Yield Bond Fund E (GBP)
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The T. Rowe Price US High Yld Bd Fund actively manages a diverse portfolio of high-yield corporate bonds issued by companies in the United States. Aiming to enhance both the growth and income of its investments, the fund dedicates at least 10% of its portfolio to sustainable investments, promoting environmental and social characteristics through strategies like exclusion screening and active ownership. The investment team focuses on selecting quality securities and allocating across various sectors, while emphasizing strong risk management and portfolio diversification to achieve its objectives.

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Tags:
corporate bonds high yield bloomberg us high yield index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV US High Yield Bond Fund In (EUR)
T. Rowe Price Funds SICAV US High Yield Bond Fund In (EUR) T. Rowe Price Funds SICAV US High Yield Bond Fund In (EUR) Valor: 56895400
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.72
T. Rowe Price Funds SICAV - US High Yield Bond Fund A
T. Rowe Price Funds SICAV - US High Yield Bond Fund A T. Rowe Price Funds SICAV - US High Yield Bond Fund A Valor: 41384118
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.16
T. Rowe Price Funds SICAV - US High Yield Bond Fund I
T. Rowe Price Funds SICAV - US High Yield Bond Fund I T. Rowe Price Funds SICAV - US High Yield Bond Fund I Valor: 41384125
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 13.79
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q T. Rowe Price Funds SICAV - US High Yield Bond Fund Q Valor: 41384126
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.71
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax Valor: 42298510
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.19