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 01.06.2023

AUM 28.04.2023

90.49%Active Share

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

Article 8SFDR Classification

Article 8: These funds promote environmental or social characteristics.

As at 28.04.2023