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
US$15.94
USD Class I Acc
NAV per share 02.12.2021
£791mAUM

AUM 29.10.2021

Holdings
As at 29.10.2021