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T. Rowe Price Global Hi Yld Bd Q

Price: $18.21|Change: 0.03 (-0.16%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)14 GBP (25/09/2026)
Fund size (mil)225 GBP (25/09/2026)

Top 10 holdings

Assets in top 10 holdings %8.79
Total number of equity holdings7
Total number of bond holdings336
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