Quick Stats

Last Price 160.46p Day Change 0.46p (0.0029%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 3.52 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.25% Annual Management Charge 0.00%
ISIN GB00B1Z68270

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.

Fund Managers

M&G Securities Ltd