Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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

Which of the following fund groups has the strongest range of funds overall?

M&G
BNY Mellon
Aberdeen
Invesco Perpetual
Threadneedle

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.9 +26.0 +42.1 +15.4 -0.6 +7.2 +5.2
  MIXED ASSET - AGGRESSIVE +10.8+26.2+41.4+11.9+1.8+5.9+5.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 114.25 114.25 USD 0.10 - CAH3 n/a LU0348786764 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME I USD 101.18 101.18 USD 0.09 - CAH4 n/a LU0348785790 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME P NAV USD 100.31 USD 0.09 - DF58 B5VRCT7 LU0348786921 A0Q1HW 19-Aug-2014
ALLIANZ ORIENTAL INCOME AT USD 106.20 111.51 USD 0.09 - DF59 n/a LU0348784397 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME A USD 98.68 103.61 USD 0.08 - DT68 n/a LU0348783233 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME A NAV USD 98.68 USD 0.08 - FEPT n/a LU0348783233 A0Q1G0 19-Aug-2014
ALLIANZ ORIENTAL INCOME AT NAV EUR 142.30 EUR 0.46 - FEPU n/a LU0348784041 A0Q1G7 19-Aug-2014
ALLIANZ ORIENTAL INCOME AT NAV USD 106.20 USD 0.09 - FEPV 0889793 LU0348784397 A0Q1G8 19-Aug-2014
ALLIANZ ORIENTAL INCOME I NAV USD 101.18 USD 0.09 - FEPW n/a LU0348785790 A0Q1HL 19-Aug-2014
ALLIANZ ORIENTAL INCOME IT NAV USD 114.25 USD 0.10 - FEPX n/a LU0348786764 A0Q1HU 19-Aug-2014
ALLIANZ ORIENTAL INCOME P USD 100.31 100.31 USD 0.09 - FF0D n/a LU0348786921 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME AT SGD 11.80 12.39 SGD 0.00 - FF1O n/a LU0417516571 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME A (H-USD) USD 10.00 10.50 USD 0.01 - FHES n/a LU0348783662 n/a 19-Aug-2014
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 10.00 USD 0.01 - FHET n/a LU0348783662 A0Q1G4 19-Aug-2014
ALLIANZ ORIENTAL INCOME AT NAV SGD 11.80 SGD 0.00 - G1R8 n/a LU0417516571 A0X8E9 19-Aug-2014
ALLIANZ ORIENTAL INCOME AT EUR 142.30 149.42 EUR 0.46 - HVV0 n/a LU0348784041 n/a 19-Aug-2014
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Aggressive

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
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com