T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10
Fund10.00.23.7-4.22.3
+/-Cat5.62.34.1-6.32.7
+/-B’mrk4.25.010.7-3.45.1
 
Key Stats
NAV
24/05/2024
 GBP 10.69
Day Change 0.00%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BDFFTW55
Fund Size (Mil)
24/05/2024
 GBP 65.32
Share Class Size (Mil)
24/05/2024
 USD 20.20
Max Initial Charge -
Ongoing Charge
15/05/2024
  0.40%
Investment Objective: T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10
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
Trailing Returns (GBP)24/05/2024
YTD1.86
3 Years Annualised-0.58
5 Years Annualised1.95
10 Years Annualised-
12 Month Yield 4.47
Management
Manager Name
Start Date
Quentin Fitzsimmons
28/02/2023
Arif Husain
12/12/2016
Click here to see others
Inception Date
24/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 month SONIA TR GBPMorningstar Gbl Core Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 1030/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.550.62-0.06
Bond273.33209.2264.11
Property0.000.000.00
Cash110.6988.3922.30
Other0.200.000.20

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