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CQS Global Convertible Fund Class I - Accumulation (GBP Hedged)

Sell:15,010.60p Buy:15,010.60p Change: 5.00p (0.03%)
Prices as at 6 November 2025
Sell:15,010.60p
Buy:15,010.60p
Change: 5.00p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2025
Sell:15,010.60p
Buy:15,010.60p
Change: 5.00p (0.03%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 86.56%
Other 8.15%
UK Corporate Bonds 5.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE SUFP 0 06/15/26 3.61% FRA Bonds
2 PRYSMIAN SPA PRYIM 0 02/02/26 3.55% ITA Bonds
3 SK HYNIX INC HYUELE 1 3/4 04/11/30 3.23% KOR Bonds
4 CITIGROUP GLOB MKT FND L C 0 03/15/28 2.92% LUX Bonds
5 STMICROELECTRONICS NV STM 0 08/04/25 2.88% NLD Bonds
6 AKAMAI TECHNOLOGIES INC AKAM 0 1/8 05/01/25 2.72% USA Bonds
7 MEITUAN MEITUA 0 04/27/28 2.49% 001 Bonds
8 AMADEUS IT GROUP SA AMSSM 1 1/2 04/09/25 2.47% ESP Bonds
9 ON SEMICONDUCTOR CORP ON 0 05/01/27 2.44% USA Bonds
10 SWISS PRIME SITE AG SPSNSW 0.325 01/16/25 2.38% CHE Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now