Redwheel Asia Convertibles Fund - R GBP Acc

Category Convertible Bond - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£153.559

arrow-up£0.755 (+0.49%)

Fund Code

RWACA

BJBPXD0

LU1017298180

Prices updated as at 18 Apr 2024

Prices in GBP

Investment objective

To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Davide Basile
	155.62
	143.1
Fund comparative index	Refinitiv Asia ex-Japan CB TR USD
	-
	-
	1.25
	0.21
	0.00
	Convertible Bond - Other
	10
Fund provider	RWC Partners Limited
Share class launch date	11 Apr 2014
	£54.72m
	-
	0.00
	-
	-

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.