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$16.99
US$ Class I Acc
NAV per share 10.06.2021
£758mAUM

AUM 28.05.2021

Holdings
As at 28.05.2021