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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
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan OpportunitiesNPUSDUSD29.4100
-0.2400 Down
Fidelity Investment Funds JapanNDJPYJPY107.2000
0.5000 Up
Fidelity JapanZNGBPGBP2.0500
Same
Invesco Japanese EquityTUUSDUSD16.3700
-0.2700 Down
Invesco Nippon Select EquityLPJPYJPY203.0000
-2.0000 Down
JPM JapanWTGBPGBP1.7930
0.0040 Up
JPM Japan Equity *OLUSDUSD17.6200
-0.4800 Down
Legg Mason Japan EquityYCGBPGBP0.9974
-0.0146 Down
Morgan Stanley Investment Funds Japanese Value EquityMNJPYJPY731.3900
23.5700 Up
New Star GIF Japan RecoveryRDUSDUSD4.2400
-0.0800 Down
Schroder Tokyo *RTGBPGBP1.5400
-0.0180 Down
Threadneedle JapanVZGBPGBP0.3474
-0.0064 Down