To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.5 +32.7 +62.1 +25.1 +1.4 +2.0 +19.8
  EQUITY - INTERNATIONAL +2.4+30.7+48.3+23.5+3.4+1.8+11.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS GLOBAL RESEARCH A INC USD 12.30 USD 0.09 - FKL2 B2B35F1 IE00B2B35F15 A0NCD3 30-Oct-2014
JANUS GLOBAL RESEARCH I INC USD 13.25 USD 0.10 - FKL3 B2B35H3 IE00B2B35H39 A0NCD4 30-Oct-2014
JANUS GLOBAL RESEARCH A ACC USD 15.06 USD 0.11 - J195 B1187X1 IE00B1187X13 A0JK5E 30-Oct-2014
JANUS GLOBAL RESEARCH I ACC USD 16.59 USD 0.12 - J197 B118838 IE00B1188382 A0JK4Y 30-Oct-2014
JANUS GLOBAL RESEARCH A HEDGED ACC EUR 13.48 EUR 0.10 - J198 B1187Y2 IE00B1187Y20 A0JK43 30-Oct-2014
JANUS GLOBAL RESEARCH I HEDGED ACC EUR 14.18 EUR 0.11 - J200 B118849 IE00B1188499 A0JK4Z 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio