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$15.40
US$ Class I Acc
NAV per share 20.10.2020
£683.1mAUM

AUM 30.09.2020

Holdings
As at 30.09.2020