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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 cautiousFund codeFund currencyBid priceDifference
CF 7IM IncomeGXGBPGBP1.0591
-0.0040 Down
CF 7IM Moderately CautiousGVGBPGBP1.2058
-0.0082 Down
Fidelity MM Distribution Portfolio FundGRGBPGBP0.1800
Same
Fidelity MM SICAV Glb High Income FundFZEUREUR8.5100
-0.0600 Down
Fidelity MultiManager Income PortfolioGPGBPGBP0.2300
Same
Foreign and Colonial Multi Manager CautiousLLGBPGBP0.5654
0.0027 Up
Gartmore Cautious ManagedSWGBPGBP1.4948
0.0087 Up
HSBC International Select Fund - Cautious EURDWEUREUR0.9910
0.0294 Up
HSBC International Select Fund - Cautious USDDXUSDUSD1.3333
-0.0026 Down
Investec Cautious ManagedSZGBPGBP2.2686
-0.0026 Down
Jupiter Distribution *OSGBPGBP0.5641
0.0016 Up
Jupiter Merlin Income *OAGBPGBP1.6014
0.0003 Up
Schroder STS Conservative PortfolioJOUSDUSD100.4200
0.7300 Up
Threadneedle Defensive Bond *QTGBPGBP0.6174
-0.0015 Down
Threadneedle Equity & Bond *VXGBPGBP0.8223
-0.0052 Down