Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income

Category Convertible Bond - Global

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

Last buy/sell price

£7.69/£7.69

arrow-up£0.06 (+0.79%)

Fund Code

POCII

BCDBX60

IE00BCDBX600

Prices updated as at 12 Dec 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	Open Ended Investment Company
Fund manager	David Keetley, Steve McCormick, David Sugarman
	7.78
	6.73
Fund comparative index	FTSE Global Focus Convertible Index
	Specialist Bond
	-
	1.10
	0.05
	0.00
	Convertible Bond - Global
	10
Fund provider	Polar Capital LLP
Share class launch date	02 Sep 2013
	£291.18m
	6.11
	4.93
	-
	Quarterly

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.

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