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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 +7.5 n/a -5.4 +7.1 n/a n/a
  FIXED INT - EMERGING MARKETS +5.8+10.5+29.4-4.2+9.0+5.2+11.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JB BF EMERGING MARKETS INFLATION LINKED A GBP 88.98 GBP 0.11 - 00W2 B5WN5V7 LU0564969557 A1H637 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED B GBP 102.63 GBP 0.13 - 00W3 B4KKB93 LU0564969987 A1H636 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED C GBP 105.06 GBP 0.14 - 00W4 B50HZ88 LU0564970308 A1H638 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED CA USD 96.22 USD 0.13 - F28G B8K8MW5 LU0564970480 A1J3DH 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED CA GBP 92.06 GBP 0.12 - F40W B9N5SZ5 LU0564971025 A1J8VJ 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED CM GBP 83.81 GBP -0.39 - F4WB B8PKQ68 LU0862679189 A1J9U9 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED B CHF 102.87 CHF 0.14 - MDO0 B46M052 LU0564969714 A1CWRH 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED A CHF 88.32 CHF 0.11 - MDO1 B3M3VR1 LU0564969128 A0YJ91 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED C CHF 105.59 CHF 0.14 - MDO3 B4Q37L0 LU0564970134 A0X86Y 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED B EUR 104.24 EUR 0.14 - MDO4 B5V2M25 LU0564969805 A0Q7C6 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED A EUR 89.54 EUR 0.12 - MDO5 B5SMJR2 LU0564969391 A1C0PS 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED C EUR 107.02 EUR 0.14 - MDO7 B4R0QV3 LU0564970217 A0Q6BN 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED CA EUR 90.44 EUR 0.12 - MDO8 B4ZWMW4 LU0564970993 A1CUCE 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED B USD 105.79 USD 0.13 - MDO9 B4TN9Q6 LU0564969631 A1C0PL 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED A USD 90.34 USD 0.11 - MDP0 B3T70Z7 LU0564969045 A1C0M7 16-Sep-2014
JB BF EMERGING MARKETS INFLATION LINKED C USD 108.63 USD 0.15 - MDP2 B4TJ704 LU0564970050 A1C0PM 16-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets

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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