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
£11.52
GBP Class I Acc
NAV per share 26.01.2023
£620mAUM

AUM 30.12.2022

Holdings
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84.65%Active Share

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

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Article 8SFDR Classification

Article 8: These funds promote environmental or social characteristics.

As at 30.12.2022