LSE - Delayed Quote GBp

T. Rowe Price Dyn Glbl Bd T Acc GBP (0P0001L9VT.L)

1,040.60
+1.30
+(0.13%)
At close: September 2 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,039.30
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 53.41M
  • Beta (5Y Monthly) 0.43
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.49
  • Inception Date Feb 24, 2017

T. Rowe Price UK Limited

Fund Family

--

Fund Category

53.41M

Net Assets

2017-02-24

Inception Date

Performance Overview: 0P0001L9VT.L

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Trailing returns as of 9/2/2024.

YTD Return

0P0001L9VT.L
2.26%
Category
0.00%
 

1-Year Return

0P0001L9VT.L
2.94%
Category
0.00%
 

3-Year Return

0P0001L9VT.L
0.51%
Category
0.00%
 

5-Year Return

0P0001L9VT.L
0.00%
Category
0.00%
 

Holdings: 0P0001L9VT.L

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Sector Weightings

Sector0P0001L9VT.L
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L9VT.L

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Research Reports: 0P0001L9VT.L

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