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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
+6.1 +13.4 +22.6 -0.7 +7.6 +0.4 +7.7
  FIXED INT - OTHER SINGLE SECURITISED -2.1-1.2+25.6+8.6-7.1+14.7+10.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 24.80 EUR 0.01 - C6Z1 B2QNR27 LU0351545586 A0NJEE 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND BP DKK 220.65 DKK 0.12 - FQ33 5206847 LU0076315968 986766 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND AI EUR 27.71 EUR 0.01 - G1MO B7TXKB9 LU0772917331 A1JYYD 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND AI DKK 206.51 DKK 0.11 - I6I8 B5MZB60 LU0476538607 A0YHNK 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND BI DKK 230.34 DKK 0.12 - N370 B1WL803 LU0229519045 A0HF27 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND AP DKK 173.44 DKK 0.10 - N869 B1805B4 LU0255620204 A0J3XA 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND AP EUR 23.27 EUR 0.01 - N870 B1805C5 LU0255620626 A0J3XB 29-Aug-2014
NORDEA 1 DANISH MORTGAGE BOND BP EUR 29.61 EUR 0.02 - NV71 B1WL814 LU0173779223 358472 29-Aug-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Securitised

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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