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Performance

For information on positioning and top portfolio
holdings, please view the latest Fund Factsheet.

Performance

Fund

AIM GHCF

February

+4.8%

Rolling 6-month

+12.3%

Rolling 1-year

+30.0%

Rolling 3-year (ann.)

+14.4%

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.

Unit Prices

AIM GHCF

Class A - Non restricted

Date

15/03/24

NAV

140.5846

Entry

140.6830

Exit

140.4862

AIM GHCF

Class B - Advised

Date

15/03/24

NAV

101.6504

Entry

101.7216

Exit

101.5792

For a full list of historical unit prices please contact us.

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