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Today's price

Our International Wealth Account fund range 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: 23/05/2013
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD25.3300
-0.0700 Down
BlackRock Global Funds Global Government BondABEUREUR23.9000
-0.0700 Down
Fidelity International BondOKUSDUSD1.2400
0.0010 Up
HSBC GIF Global Bond FundW3USDUSD17.0450
-0.0220 Down
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD12.3360
-0.0150 Down
Invesco BondTZUSDUSD27.6200
-0.0600 Down
Invesco Global BondTVUSDUSD8.4910
-0.0115 Down
Invesco Global BondQCEUREUR6.3576
-0.0113 Down
Invesco Global High IncomeTRUSDUSD14.1700
0.0100 Up
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD136.5900
-0.2400 Down
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.9060
-0.0003 Down
Loomis Sayles Multisector IncomeS7USDUSD13.5700
Same
Morgan Stanley Investment Funds Global BondNVUSDUSD39.3700
-0.0900 Down
Newton International BondRHGBPGBP2.1527
0.0031 Up
Schroder ISF Global Convertible BondFWEUREUR119.1000
0.2400 Up
Schroder ISF Global Convertible BondQ3USDUSD121.2600
0.2500 Up
Schroder ISF Global Inflation Linked BondBMEUREUR29.4900
-0.0900 Down
Schroder ISF Global Inflation Linked BondGBUSDUSD30.0400
-0.1000 Down
Templeton Global BondPCUSDUSD22.2500
0.0100 Up
Templeton Global Total ReturnPDUSDUSD29.7500
-0.0200 Down
Templeton Global BondIHEUREUR21.2700
Same
Amundi Funds Bond Global AggregateCPUSDUSD202.7500
-0.3500 Down
Threadneedle Global BondVPGBPGBP0.5988
0.0007 Up