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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
UK equity incomeFund codeFund currencyBid priceDifference
Artemis High Income Fund *FQGBPGBP0.5455
0.0042 Up
Artemis Income *PHGBPGBP1.7613
0.0240 Up
Cazenove UK Growth and IncomeSTGBPGBP1.4801
0.0287 Up
Foreign and Colonial Managed DistributionSGGBPGBP0.8921
0.0112 Up
Framlington Monthly Income *LOGBPGBP2.1990
0.0050 Up
Jupiter High Income Fund *CYGBPGBP0.8909
0.0035 Up
Jupiter Income Trust *TMGBPGBP3.7469
0.0149 Up
New Star Higher IncomeXUGBPGBP0.3291
0.0063 Up
Newton Higher IncomeRJGBPGBP0.5381
0.0060 Up
Rathbone Income *MYGBPGBP5.7944
0.0753 Up
Threadneedle UK Equity IncomeVHGBPGBP0.5564
0.0051 Up