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T. Rowe Price Global Hi Yld Bd Q

Global High Yield Bond
Price: $18.21|Change: 0.03 (-0.16%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

–

NAV 

$18.21

Income frequency 

-

Ongoing charge 

0.67%

Latest actual NAV date 

25-09-2026

ISIN 

LU0860350221

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
EchoStar Corp. 10.75%1.04
Asurion LLC / Asurion Co-Issuer Inc. 8%0.99
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.91
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.91
LifePoint Health, Inc 10%0.90
1261229 Bc Ltd. 10%0.88
NRG Energy, Inc. 10.25%0.81
CVS Health Corp 7%0.79
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.78
Carvana Co 9%0.77

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.16
Category-
More...

Investment objective

The investment objective of the fund is to maximise the value of its shares through both growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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