LSE - Delayed Quote GBp

T. Rowe Price Dyn Glb Bd Sn GBP (0P0001KRPY.L)

1,066.00 +1.00 (+0.09%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,065.00
  • YTD Return 2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.09%
  • Last Dividend --
  • Inception Date Jun 30, 2021

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-06-30

Inception Date

Performance Overview: 0P0001KRPY.L

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Trailing returns as of .

YTD Return

0P0001KRPY.L
2.94%
Category
0.00%
 

1-Year Return

0P0001KRPY.L
3.34%
Category
0.00%
 

3-Year Return

0P0001KRPY.L
0.48%
Category
0.00%
 

5-Year Return

0P0001KRPY.L
0.00%
Category
0.00%
 

Holdings: 0P0001KRPY.L

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Sector Weightings

Sector0P0001KRPY.L
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KRPY.L

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Research Reports: 0P0001KRPY.L

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