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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.4 +9.6 +25.3 -2.0 +6.2 +4.1 +9.8
  FIXED INT - USD +7.4+13.4+31.8-1.0+6.7+5.0+10.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS FLEXIBLE INCOME I ACC USD 10.85 USD 0.00 - G2AL B6Y7ZF8 IE00B6Y7ZF85 n/a 29-Aug-2014
JANUS FLEXIBLE INCOME A ACC HKD 10.22 HKD 0.00 - J6NW B4LYJ56 IE00B4LYJ560 n/a 29-Aug-2014
JANUS FLEXIBLE INCOME A INC HKD 9.66 HKD 0.00 - J6NX B3R7SC2 IE00B3R7SC21 n/a 29-Aug-2014
JANUS FLEXIBLE INCOME A HEDGED INC RMB 9.97 CNH 0.00 - J6NY B8BY7D8 IE00B8BY7D81 n/a 29-Aug-2014
JANUS FLEXIBLE INCOME A HEDGED INC AUD 9.67 AUD 0.00 - J6NZ B7GTJV3 IE00B7GTJV38 n/a 29-Aug-2014
JANUS FLEXIBLE INCOME A HEDGED ACC EUR 22.78 EUR 0.00 - JF93 0951614 IE0009516141 933862 29-Aug-2014
JANUS FLEXIBLE INCOME A INC USD 12.16 USD 0.00 - JF96 0444567 IE0004445676 921666 29-Aug-2014
JANUS FLEXIBLE INCOME A ACC USD 20.24 USD -0.01 - JF97 0444578 IE0004445783 921667 29-Aug-2014
JANUS FLEXIBLE INCOME A HEDGED ACC AUD 10.73 AUD 0.00 - JQ6X B7GTJM4 IE00B7GTJM47 n/a 29-Aug-2014
JANUS FLEXIBLE INCOME I HEDGED ACC EUR 23.50 EUR -0.01 - ZZ67 0951681 IE0009516810 933866 29-Aug-2014
JANUS FLEXIBLE INCOME I INC USD 12.52 USD 0.00 - ZZ68 0951692 IE0009516927 933865 29-Aug-2014
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - USD

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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