Global Convertible Fund

Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexThomson Reuters Global Focus Convertible Bond Index
US$13.49
US$ Class I Acc
NAV per share 27.02.2020
£690.5mAUM

AUM 31.01.2020

Holdings
As at 31.01.2020