Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) header image

Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS)

Fund

ISIN LU2720111256 / Valor 13259094

NAV (2026-07-21)
GBP 113.03-0.19%

Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS)
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The PBFI Access Conservative Fund (GBP) aims to provide income and long-term growth by holding a globally diversified mix of equities and debt securities through various UCITS and UCIs, including those managed by JPMorgan Chase & Co. The fund also incorporates alternative investment strategies such as global macro and long/short equity, invests up to 10% in structured products, and includes securities tied to commodities indexes like Exchange Traded Commodities. Additionally, it holds direct investments in a range of instruments including convertible bonds, credit-linked securities, deposits, and money market tools, allowing the investment manager to adjust allocations based on market opportunities.

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Tags:
msci world index debt securities global equity

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OTHER SHARE CLASSES OF THIS FUND

Private Bank Funds I - Access Conservative Fund (GBP) Inst (inc UK RFS)
Private Bank Funds I - Access Conservative Fund (GBP) Inst (inc UK RFS) Private Bank Funds I - Access Conservative Fund (GBP) Inst (inc UK RFS) Valor: 13259094
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 106.31