News
Featured
T Rowe Price Fund Closure
Further to the recent communication to our investors, the Dynamic Global Bond Fund will close as of 10th June 2025.
The last valuation point for each shareclass will be 12:00 noon on 10th June 2025.
| Fund Name | Sedol | ISIN |
| Dynamic Global Bond C Accumulation | BD0NLR3 | GB00BD0NLR34 |
| Dynamic Global Bond Fund C Accumulation 9 | BYZMYG2 | GB00BYZMYG27 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below