Fund
AIM GHCF
March
+1.2%
Rolling 6-month
+16.9%
Rolling 1-year
+24.5%
Rolling 3-year (ann.)
+13.3%
Strategy inception (ann.)*
+13.7%
Total returns shown for the AIM Global High Conviction Fund have been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation. Past performance is not indicative of future performance. *Strategy inception date: 31 August 2019.
Past performance is not indicative of future performance. Please refer to PDS for benchmark details.
AIM GHCF
Class A - Non restricted
Date
29/04/24
NAV
139.5700
Entry
139.6677
Exit
139.4723
AIM GHCF
Class B - Advised
Date
29/04/24
NAV
100.9493
Entry
101.0200
Exit
100.8786
For a full list of historical unit prices please contact us.
Constantia
