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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 equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.4149
-0.0645 Down
BlackRock Global Funds Global Equity6DUSDUSD5.7300
-0.1500 Down
Fidelity Global Special SituationsIUGBPGBP14.9600
-0.1200 Down
Fidelity InternationalZOUSDUSD30.7400
-0.3900 Down
Fidelity Investment Funds Managed InternationalZMGBPGBP8.7240
-0.0520 Down
Fidelity WealthbuilderZGGBPGBP0.6778
-0.0046 Down
Fidelity WorldMXEUREUR9.7330
-0.1190 Down
First State Global OpportunitiesWHGBPGBP2.0154
-0.0357 Down
First State Global ResourcesYDGBPGBP2.8801
0.0046 Up
Franklin Templeton Mutual Global DiscoveryQ2USDUSD12.3600
-0.1000 Down
Harris Associates Global Value4AUSDUSD100.2000
-2.8600 Down
HSBC MultiAlpha Global Equity3EUSDUSD9.2120
-0.2440 Down
Invesco Perpetual Global Smaller CompaniesVAGBPGBP10.5554
-0.1644 Down
Investec GSF Global Strategic Equity *MRUSDUSD76.2600
-2.1700 Down
JPMorgan Global DynamicOHUSDUSD13.0300
-0.2000 Down
JPMorgan Global Equity Income FundDHGBPGBP0.4514
-0.0045 Down
M&G Global BasicsL3USDUSD10.0450
-0.1930 Down
M&G Global BasicsFPEUREUR22.3260
-0.4220 Down
M&G Global BasicsIHGBPGBP8.6976
-0.1304 Down
M&G Global LeadersOBUSDUSD7.6090
-0.1210 Down
Newton ManagedRIGBPGBP4.5042
-0.0235 Down
Templeton GlobalKIUSDUSD23.2300
-0.2100 Down
Templeton Global Smaller Smaller CompaniesMLUSDUSD25.7300
-0.4500 Down
Threadneedle Global SelectVOGBPGBP0.9330
-0.0189 Down
Threadneedle Global SelectQGUSDUSD1.4733
-0.0362 Down