T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 0.1 | 3.6 | -4.2 | 1.6 | |
+/-Cat | 5.5 | 2.2 | 4.1 | -6.3 | 1.6 | |
+/-B’mrk | 4.2 | 4.9 | 10.6 | -3.5 | 4.1 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 26/07/2024 | GBP 10.64 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Flexible Bond | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BYZMYG27 | |
Fund Size (Mil) 26/07/2024 | GBP 58.82 | |
Share Class Size (Mil) 26/07/2024 | GBP 17.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.44% |
Investment Objective: T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9 |
To deliver positive returns (after the deduction of costs and charges), comprising of income and growth, over rolling 3-year periods. A positive return is not guaranteed over this or any time period and a capital loss may occur. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Fitzsimmons 28/02/2023 | ||
Arif Husain 12/12/2016 | ||
Click here to see others | ||
Inception Date 05/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 month SONIA TR GBP | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9 | 30/06/2024 |
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