Global Convertible Fund

Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexRefinitiv Global Focus Convertible Bond Index
US$13.36
US$ Class I Acc
NAV per share 21.05.2020
£635.5mAUM

AUM 30.04.2020

Holdings
As at 30.04.2020