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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
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.1766
-0.0004 Down
Fortis L Fund Equity Energy WorldANSGDSGD873.9600
28.0000 Up
Fortis L Fund Equity Materials WorldABSGDSGD101.7600
3.6800 Up
Fortis L Fund Equity Utilities WorldCREUREUR106.6400
-0.3100 Down
AXA WF Framlington HealthISUSDUSD75.2900
-0.0700 Down
BlackRock Global Funds New EnergyMOUSDUSD7.8600
0.1300 Up
BlackRock Global Funds World GoldPPUSDUSD33.2500
Same
BlackRock Global Funds World MiningZAUSDUSD37.3700
2.3500 Up
BlackRock Global Funds World Mining fundBRGBPGBP25.0700
1.4400 Up
BlackRock Gold & General *TGGBPGBP8.7850
-0.2290 Down
BlackRock World EnergyUUUSDUSD18.3700
0.5900 Up
BlackRock World FinancialsIIUSDUSD12.5100
0.2000 Up
DWS Global Agribusiness FundEWUSDUSD76.9200
2.1100 Up
DWS Global Thematic FundEUUSDUSD62.7200
1.4600 Up
Fidelity MultiManager SICAV NaturalDKUSDUSD7.5900
0.1900 Up
Fidelity TechnologyPZEUREUR3.9000
0.1180 Up
Framlington Biotech *XCGBPGBP0.4249
0.0036 Up
Invesco Asia Infrastructure FundDNUSDUSD9.2500
-0.0500 Down
Invesco EnergyTWUSDUSD19.2100
0.5100 Up
Investec GSF Global Energy *LQUSDUSD232.4200
7.0100 Up
JF 5 elementsAZUSDUSD5.1500
0.0700 Up
JPM Global Natural Resources *IGEUREUR9.4700
0.5200 Up
JPM JF Pacific Technology *IFUSDUSD10.3400
0.1000 Up
JPM Global Natural ResourcesBIUSDUSD7.7900
0.3200 Up
JPM Natural ResourcesSAGBPGBP4.3330
0.0150 Up
Jupiter Ecology *TNGBPGBP1.7958
-0.0005 Down
Pioneer Global Sustainable EquityLZUSDUSD3.5100
Same
Schroder ISF Global Climate ChangeBKUSDUSD6.4100
0.0900 Up
Schroders AS commodityIKUSDUSD108.9400
5.5400 Up