Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation
Category Convertible Bond - Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£0.03 (+0.26%)
Fund Code
POCIA
BCDBX71
IE00BCDBX717
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The Fund’s investment objective is to generate both income and long term capital growth. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | David Keetley, Steve McCormick |
11.57 | |
10.49 | |
Fund comparative index | FTSE Global Focus Convertible Index |
Specialist Bond | |
- | |
1.10 | |
0.04 | |
0.00 | |
Convertible Bond - Global | |
10 | |
Fund provider | Polar Capital LLP |
Share class launch date | 02 Sep 2013 |
£364.84m | |
6.08 | |
4.93 | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.