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Mirabaud Convertibles Global Class DH - Accumulation (GBP)

Sell:16,348.00p Buy:16,348.00p Change: 17.00p (0.10%)
Prices as at 25 July 2025
Sell:16,348.00p
Buy:16,348.00p
Change: 17.00p (0.10%)
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 25 July 2025
Sell:16,348.00p
Buy:16,348.00p
Change: 17.00p (0.10%)
Prices as at 25 July 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 92.87%
Other 7.03%
Cash and Equiv. 0.55%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTUNA MINING CORP 3.75% 2029-06 3.09% CAN Bonds
2 EXACT SCIENCES CORP 2% 2030-03 3.08% USA Bonds
3 WISDOMTREE INC 3.25% 2029-08 3.07% USA Bonds
4 NUTANIX INC 0.5% 2029-12 3.06% 001 Non-Classified
5 B2GOLD CORP 2.75% 2030-02 3.06% CAN Bonds
6 VARONIS SYSTEM INC 1% 2029-09 3.03% USA Bonds
7 JD.COM INC 0.25% 2029-06 3.03% USA Bonds
8 MKS INSTRUMENTS INC 1.25% 2030-06 3.03% USA Bonds
9 PING AN INSURANCE GROUP 0.875% 2029-07 3.03% 001 Bonds
10 LI AUTO INC 0.25% 2028-05 3.03% USA 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