Aviva Investors Glbl Convert Rah GBP Inc
Specialist BondPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.40%
NAV
£14.15
Ongoing charge
0.95%
Latest actual NAV date
03-05-2024
ISIN
LU0880135149
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Post Holdings Inc. | 3.69 |
Welltower OP LLC | 3.65 |
Ford Motor Company | 3.36 |
Akamai Technologies, Inc. | 3.36 |
Ormat Technologies Inc. | 3.16 |
Airbnb Inc | 3.04 |
Nice Limited | 2.96 |
Ascendis Pharma A/S | 2.95 |
Bentley Systems Incorporated | 2.94 |
SPIE SA | 2.80 |
Investment objective
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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