Global Convertible Fund

Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexRefinitiv Global Focus Convertible Bond Index
US$14.46
USD Class I Acc
NAV per share 13.06.2024
£308mAUM

AUM 31.05.2024

Holdings
i
89.16%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 31.05.2024