RWC Funds - RWC Global Convertibles Fund Class B Shares GBP (Dist) (0P0000Y4IM.L)

75,088.00 +179.40 (+0.24%) At close: 08:00PM GMT

• Previous Close: 74,908.60
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.63%
• 5y Average Return: N/A
• Holdings Turnover: 143.00%
• Last Dividend: 4.80
• Average for Category: N/A
• Inception Date: Nov 13, 2007