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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: 22/05/2012
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD23.9800
0.0400 Up
BlackRock Global Funds Global Government BondABEUREUR22.7300
0.0500 Up
Fidelity International BondOKUSDUSD1.2750
Same
HSBC GIF Global Bond FundW3USDUSD17.2030
0.0450 Up
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD11.6510
0.0050 Up
Invesco BondTZUSDUSD29.8700
0.1800 Up
Invesco Global BondTVUSDUSD8.0704
-0.0134 Down
Invesco Global BondQCEUREUR6.1300
Same
Invesco Global High IncomeTRUSDUSD12.9600
-0.0700 Down
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD129.7800
0.2400 Up
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.8915
-0.0008 Down
Loomis Sayles Multisector IncomeS7USDUSD11.8400
-0.0400 Down
Morgan Stanley Investment Funds Global BondNVUSDUSD38.5500
0.0300 Up
Newton International BondRHGBPGBP2.1466
0.0200 Up
Schroder ISF Global Convertible BondFWEUREUR98.5700
-0.6400 Down
Schroder ISF Global Convertible BondQ3USDUSD99.9200
-0.6400 Down
Schroder ISF Global Inflation Linked BondBMEUREUR28.2700
0.0400 Up
Schroder ISF Global Inflation Linked BondGBUSDUSD28.7200
0.0400 Up
Templeton Global BondPCUSDUSD18.9700
-0.0700 Down
Templeton Global Total ReturnPDUSDUSD24.5000
-0.1000 Down
Templeton Global BondIHEUREUR18.2000
-0.0800 Down
Amundi Funds Bond Global AggregateCPUSDUSD178.7700
0.1600 Up
Threadneedle Global BondVPGBPGBP0.6159
0.0040 Up