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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%
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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

SectorSpecialist Bond
StructureOFFSHORE FUND
LaunchedAugust 2007
Size£173m
Yield0%
Dividends paidJanuary

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.2%
Ongoing Charges Figure1.5%

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