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Today's price

Our comprehensive International Wealth Account fund range of over 290 funds offers access to all major asset classes, currencies and global investment sectors.

For further information on a fund, please click on the fund name.

Date: 08/01/2009
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD1.9100
Same
BlackRock Global Funds Global Enhanced Equity YieldFJUSDUSD7.3600
0.0900 Up
BlackRock Global Titans *THGBPGBP0.8013
-0.0055 Down
Fidelity Global Special SituationsIUGBPGBP12.3100
0.0400 Up
Fidelity InternationalZOUSDUSD23.1000
0.1100 Up
Fidelity International FundEOSGDSGD0.6320
0.0040 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP6.1300
-0.0300 Down
Fidelity WealthbuilderZGGBPGBP0.5400
Same
Fidelity WorldMXEUREUR7.4160
0.0910 Up
First State Global OpportunitiesWHGBPGBP1.6927
-0.0159 Down
First State Global ResourcesYDGBPGBP2.1005
0.0519 Up
Franklin Global GrowthHYUSDUSD6.8500
0.0900 Up
Franklin Mutual BeaconKYUSDUSD34.7100
0.4500 Up
Gartmore Global FocusXFGBPGBP1.1609
-0.0104 Down
Hargreaves Lansdown Multi-manager Special Situations Trust *ZCGBPGBP1.2403
0.0150 Up
HSBC GIF Global Equity SRI FundEEUSDUSD9.8800
-0.0250 Down
Invesco Perpetual Global Smaller CompaniesVAGBPGBP6.4825
0.0059 Up
Investec Global Free Enterprise FundDJGBPGBP3.0600
-0.0200 Down
Investec GSF Global Strategic Equity *MRUSDUSD59.1000
0.0800 Up
JP Morgan Global Equity Income FundDHGBPGBP0.3848
0.0001 Up
JPM Global Dynamic *OHUSDUSD10.4700
0.2300 Up
M&G Global BasicsIHGBPGBP6.5102
0.0568 Up
Newton International GrowthRGGBPGBP0.6137
-0.0012 Down
Newton ManagedRIGBPGBP4.0468
0.0236 Up
Templeton GlobalKIUSDUSD20.3800
0.1800 Up
Templeton Global BalancedKLUSDUSD17.1500
0.1200 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD17.9900
0.8700 Up
Threadneedle Global SelectQGUSDUSD1.1231
0.0002 Up
Threadneedle Global SelectVOGBPGBP0.7692
-0.0050 Down