Coupon
Maturity
Duration
(GBP)
(Daily)
(Cumulative)
Data as of: 31-Aug-2020
(SRRI)?
1YR Return
Data as of: 31-Aug-2020
173
Holdings
Average
Quality
A+
| YTD | 1 year |
3 year
Cumulative |
5 year
Cumulative |
Since Inception
Cumulative |
|
|---|---|---|---|---|---|
| Fund | 7.28% | 7.98% | 3.41% | N/A | 1.00% |
| IA Sector Ranking | 19/184 | 1/182 | 122/165 | N/A | N/A |
| IA Sector | 3.48% | -0.42% | 6.97% | N/A | 13.92% |
| Excess Return | 3.80% | 8.40% | -3.56% | N/A | -12.92% |
| Indicative Benchmark | 0.28% | 0.54% | 1.97% | N/A | 2.21% |
| Excess Return | 7.00% | 7.44% | 1.44% | N/A | -1.21% |
|
Data as of 31-Aug-2020 |
|||||
- Fund
- 3 Month LIBOR in GBP
- IA Sector average (Global Bonds)
Data as of 31-Aug-2020
Holdings
4.69 yrs
6.57 yrs
A+
AAA
32.80%
Sectors
Countries
Portfolio Manager
T. Rowe Price
Portfolio Manager
Portfolio Specialist
T. Rowe Price
| Fees | Minimum Initial Investment and Holding Amount | Minimum Subsequent Investment | Sales Charge (up to) | Management Charge | Ongoing Charge1 |
| Class C | GBP10,000 | GBP500 | N/A | Up to 0.50% | 0.67% |
Indicative Benchmark Data Source: ICE
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Past performance is not a reliable indicator of future performance.
Benchmark: Investors may use the benchmark to compare the fund’s performance. The benchmark has been selected because it is similar to the investment universe used by the investment manager and therefore acts as an appropriate comparator. The investment manager is not constrained by any country, sector and/or individual security weightings relative to the benchmark and has complete freedom to invest in securities that do not form part of the benchmark.
Daily performance data is based on the latest available NAV.
The Funds are sub-funds of the T. Rowe Price Funds OEIC, an investment company with variable capital incorporated in England and Wales which is registered with the UK Financial Conduct Authority and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together "Fund Documents"). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Please note that the Fund typically has a risk of high volatility.
The specific securities identified and described in this report do not represent all of the securities purchased, sold, or recommended for the OEIC sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
1 Please note that the Ongoing Charges figure is inclusive of the Management Charge and is charged per annum.