Aviva Investors - Global Convertibles Fund Ia GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.6 | 0.1 | -9.2 | -1.8 | -1.5 | |
+/-Cat | 5.1 | 1.3 | -1.2 | -4.1 | -2.0 | |
+/-B’mrk | -4.3 | -1.9 | -0.5 | -7.9 | -2.1 | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 233.53 | |
Day Change | -0.15% | |
Morningstar Category™ | Convertible Bond - Global | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | LU0280568428 | |
Fund Size (Mil) 02/05/2024 | USD 42.37 | |
Share Class Size (Mil) 02/05/2024 | GBP 1.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 0.80% |
Investment Objective: Aviva Investors - Global Convertibles Fund Ia GBP Inc |
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Shawn Mato 26/09/2016 | ||
Inception Date 06/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus CB TR USD | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Convertibles Fund Ia GBP Inc | 31/03/2024 |
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