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
£11.41
GBP Class I Acc
NAV per share 29.09.2022
£692mAUM

AUM 31.08.2022

Holdings
i
86.55%Active Share

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

As at 31.08.2022