Important information: This is a complex Fund and retail clients should consult an authorised financial adviser before investing. This page is for informational purposes only.

Global Convertible Fund

Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUSD
IndexRefinitiv Global Focus Convertible Bond Index
GBP Class I Acc
NAV per share 30.11.2023

AUM 31.10.2023

91.53%Active Share

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

As at 31.10.2023