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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.2 +29.7 +53.7 +23.2 +0.1 +2.8 +15.3
  EQUITY - INTERNATIONAL +3.3+33.1+48.8+22.6+5.1+0.2+11.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RUSSELL WORLD EQUITY II J ACC USD 12.33 USD 0.04 - A3S9 n/a IE00B1FRPP29 n/a 30-Oct-2014
RUSSELL WORLD EQUITY II I ACC GBP 15.03 GBP 0.17 - D2J3 n/a IE00B2QYD335 n/a 30-Oct-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - International

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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