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Performance

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

Performance

Fund

AIM GHCF

January

+4.0%

Rolling 6-month

+7.9%

Rolling 1-year

+23.6%

Rolling 3-year (ann.)

+13.3%

Strategy inception (ann.)*

+12.7%

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

20/02/24

NAV

138.6316

Entry

138.7286

Exit

138.5346

AIM GHCF

Class B - Advised

Date

20/02/24

NAV

100.2224

Entry

100.2926

Exit

100.1522

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

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