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Schroder UK Mid 250  
M&G Recovery  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-4.3 +11.5 n/a +6.3 +9.6 n/a n/a
  FIXED INT - GLOBAL +3.1+10.8+44.9+5.4+2.0+9.2+19.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 126.70 CAD -0.50 - 055W n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 101.56 CHF -0.26 - 055X n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 83.33 EUR -0.32 - 055Y n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 68.59 GBP -0.18 - 055Z n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 894.01 HKD -1.52 - 056A n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 348.84 PLN -2.07 - 056B n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 144.19 SGD -0.20 - 056C n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD 115.29 USD -0.19 - 05Z7 n/a LU0518436570 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD 116.28 USD -0.19 - KDY2 n/a LU0518436224 A1C2AA 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 127.79 CAD -0.50 - KDY3 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 102.43 CHF -0.26 - KDY4 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 84.05 EUR -0.32 - KDY5 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 69.18 GBP -0.19 - KDY6 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 901.68 HKD -1.53 - KDY7 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 351.83 PLN -2.08 - KDY8 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 145.43 SGD -0.20 - KDY9 n/a LU0518436224 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD 118.06 USD -0.20 - KDZ0 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 129.74 CAD -0.50 - KDZ1 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 103.99 CHF -0.26 - KDZ2 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 85.33 EUR -0.32 - KDZ3 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 70.24 GBP -0.19 - KDZ4 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 915.46 HKD -1.54 - KDZ5 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 357.21 PLN -2.11 - KDZ6 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 147.65 SGD -0.20 - KDZ7 n/a LU0518436737 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD 119.87 USD -0.20 - KDZ8 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 131.73 CAD -0.51 - KDZ9 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 105.58 CHF -0.26 - KEA0 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 86.64 EUR -0.32 - KEA1 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 71.31 GBP -0.19 - KEA2 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 929.46 HKD -1.55 - KEA3 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 362.67 PLN -2.14 - KEA4 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 149.91 SGD -0.20 - KEA5 n/a LU0518437115 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 160.89 USD 0.07 - KEA6 n/a LU0522826162 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 116.29 EUR -0.19 - KEA9 n/a LU0522826162 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 163.90 USD 0.07 - KEB4 n/a LU0522826592 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 118.47 EUR -0.20 - KEB7 n/a LU0522826592 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 201.17 USD -0.13 - KJU2 n/a LU0529661083 n/a 17-Apr-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 119.68 GBP -0.20 - KJU4 n/a LU0529661083 n/a 17-Apr-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

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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