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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
US dollar bondFund codeFund currencyBid priceDifference
Fortis L Fund Bond USDNCUSDUSD541.2600
1.9900 Up
Allianz PIMCO Bondselect USDLCUSDUSD125.1900
-0.1200 Down
BlackRock Global Funds US Dollar Core BondPJUSDUSD21.5700
0.0200 Up
Fidelity US BondPIUSDUSD5.5330
-0.0130 Down
Franklin US GovernmentZVUSDUSD9.4400
0.0500 Up
Schroder ISF USD BondPKUSDUSD15.9900
0.0200 Up
Threadneedle Dollar BondQIUSDUSD1.1733
-0.0022 Down
Threadneedle Dollar BondVWGBPGBP0.4787
-0.0041 Down