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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
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP1.6160
0.0160 Up
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD32.2500
0.2400 Up
CF 7IM Balanced FundGYGBPGBP1.2144
-0.0030 Down
CF Midas Balanced Income fundBPGBPGBP0.8312
0.0016 Up
Fidelity Euro BalancedQAEUREUR10.3000
Same
Fidelity MM SICAV Balanced EUR FundGLEUREUR7.3600
0.0200 Up
Fidelity MM SICAV Balanced USD FundGKUSDUSD7.7800
-0.0600 Down
Fidelity MM SICAV Diversified EUR FundGJEUREUR7.3100
0.0400 Up
Fidelity MM SICAV Diversified USD FundGIUSDUSD7.7600
-0.0300 Down
Foreign and Colonial Multi Manager BalancedLJGBPGBP1.5190
0.0090 Up
Foreign and Colonial Multi Manager DistributionLMGBPGBP0.4704
Same
Hargreaves Lansdown Ultimate Managed Trust *ZDGBPGBP1.0065
0.0111 Up
HSBC International Select Fund - Balanced EURDSEUREUR0.8213
0.0312 Up
HSBC International Select Fund - Balanced USDDTUSDUSD1.1050
0.0074 Up
HSBC Open Global Distribution FundFUGBPGBP0.9114
0.0055 Up
HSBC Open Global Return FundFTGBPGBP0.9890
0.0054 Up
Investec GSF Managed Fund *FSUSDUSD66.1900
0.1300 Up
JPMorgan Global Capital PreservationAGEUREUR978.3400
0.6200 Up
JPMorgan Global Capital PreservationBJUSDUSD105.9600
-0.1100 Down
Jupiter Merlin Balanced Portfolio *LUGBPGBP0.8257
-0.0009 Down
New Star Balanced PortfolioWLGBPGBP3.6990
0.0260 Up
Schroder STS Balanced PortfolioJMUSDUSD92.8300
1.3800 Up
Schroder STS Income & Growth PortfolioJNUSDUSD94.1400
1.1400 Up
Threadneedle Global Equity Bond *VYGBPGBP0.7625
-0.0001 Down