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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
North American equityFund codeFund currencyBid priceDifference
Fortis L Fund Equity Growth USAUKUSDUSD100.0000
0.8300 Up
Fortis L Fund Opportunities USAHPUSDUSD81.5100
1.5200 Up
BlackRock Global Funds US Basic ValuePRUSDUSD34.9400
0.9400 Up
BlackRock Global Funds US Flexible EquityHOUSDUSD12.7000
0.3700 Up
BlackRock Global Funds US Focused ValueLYUSDUSD27.2300
0.9800 Up
Fidelity Funds AmericaZUUSDUSD3.3120
0.0260 Up
Fidelity Investment Funds AmericanZKGBPGBP13.7200
-0.0400 Down
Franklin US EquityPEUSDUSD11.8300
0.1400 Up
Gartmore SICAV US OpportunitiesSKUSDUSD4.1002
0.0433 Up
Gartmore US OpportunitiesODGBPGBP1.7546
-0.0196 Down
HSBC American IndexZBGBPGBP1.4340
-0.0140 Down
HSBC IS US Large CapKSUSDUSD11.8800
Same
Investec GSF American Equity *JXUSDUSD54.6000
0.6700 Up
JP Morgan US Dynamic *LRUSDUSD7.5400
0.2000 Up
Legg Mason ValueNIUSDUSD79.6800
1.9500 Up
M&G American FundCWGBPGBP8.0185
0.0006 Up
Morgan Stanley Investment Funds US Value EquityMZUSDUSD14.7000
0.3100 Up
Threadneedle AmericanWDGBPGBP0.7752
0.0030 Up
Threadneedle American SelectQSGBPGBP0.8672
0.0018 Up
Threadneedle American SelectWCUSDUSD1.2662
0.0110 Up