£203.70-£0.20 (-0.0010%)519 Dec 2024
Last Price£203.70Day Change-£0.20 (-0.0010%)
Price Date19 Dec 2024Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.25%Annual Management Charge0.00%
ISINIE00B2PLHD34

Fund Objective

The Fund’s investment objective is to generate capital growth, whilst seeking to preserve capital, through a variety of risk/reward strategies generally in the convertible bond markets. The Fund targets absolute returns and aims to achieve returns which exceed the Benchmark Return. There can be no assurance that the Fund will achieve its investment objective.

Fund Managers

CQS (UK) LLP