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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 growthFund codeFund currencyBid priceDifference
Fortis L Fund Opportunities USAHPUSDUSD81.5100
1.5200 Up
CF 7IM Adventurous FundGZGBPGBP1.1200
0.0100 Up
CF 7IM Moderately Adventurous FundGWGBPGBP1.2311
0.0048 Up
Fidelity MM Growth Portfolio FundGQGBPGBP0.2900
Same
Fidelity MM SICAV Asia High Alpha FundGOUSDUSD6.7900
0.0500 Up
Fidelity MM SICAV European High Alpha FundGHEUREUR6.4900
0.1300 Up
Fidelity MM SICAV Glb High Alpha EUR FundGGEUREUR6.5700
0.1100 Up
Fidelity MM SICAV Glb High Alpha USD FundGEUSDUSD6.9600
0.0500 Up
Foreign and Colonial Multi Manager GrowthLKGBPGBP1.9590
0.0190 Up
Invesco Perpetual World Growth Portfolio FundDKGBPGBP0.8500
Same
Jupiter Merlin Growth Portfolio *OEGBPGBP1.7454
-0.0029 Down
Jupiter Merlin Worldwide Portfolio *NFGBPGBP1.2733
-0.0098 Down
New Star Active PortfolioFRGBPGBP1.0800
0.0100 Up
Schroder STS Aggressive Growth PortfolioJKUSDUSD95.0000
1.7300 Up
Threadneedle Global Equity *WEGBPGBP0.7914
0.0008 Up