fund
AVIVA INVESTORS GLOBAL CONVERTIBLES AX GBP
PRICE (INC)
2153.66p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
1.5%
YIELD
0%
1 YEAR
-10.10%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).
Fund summary
| Sector | Specialist Bond |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | August 2007 |
| Size | £173m |
| Yield | 0% |
| Dividends paid | January |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 1.5% |
Investment Process
The aim of this fund is to achieve capital growth or income by investing in convertible bonds and convertible preference shares of worldwide issuers.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning