{172C6290-D94F-4BBE-856B-235D37B5BF63}
{1812F965-0BBF-42F8-A50A-F71DDA0670EF}

Today's price

Our comprehensive International Wealth Account/Global Choice fund range of over 350 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
Alternative investmentsFund codeFund currencyBid priceDifference
ASG Laser fund4CUSDUSD1013.3200
-11.6300 Down
HSBC GIF GEM Debt Total Return fundKQUSDUSD12.2770
-0.0470 Down
HSBC Global Currency FundX3USDUSD10.1890
-0.0560 Down
JPMorgan Highbridge Statistical Market NeutralACSEKSEK911.4400
-0.0400 Down
Jupiter Strategic Total Return - EURHVEUREUR10.0700
-0.0100 Down
Jupiter Strategic Total Return - GBPEAGBPGBP10.0200
-0.0100 Down
Jupiter Strategic Total Return - USD6GUSDUSD9.9700
-0.0200 Down
Legg Mason Permal Global Absolute - SGDASSGDSGD0.9500
-0.0040 Down
Legg Mason Permal Global Absolute - USDN7USDUSD98.6000
-0.3900 Down
Newton Phoenix Multi-assetZLGBPGBP1.4311
0.0020 Up
Schroder ISF Emerging Markets Debt Absolute ReturnOCUSDUSD25.3900
0.0100 Up
Lyxor Epsilon Managed FuturesFUUSDUSD9.1500
-0.1000 Down
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundNQUSDUSD6.7230
-0.0150 Down
BNPPL1 Bond Asia ex Japan fundURUSDUSD137.8100
-0.0400 Down
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.3700
-0.0300 Down
Schroder ISF Asian Convertible BondO3USDUSD98.6000
-0.9700 Down
Templeton Asian Bond4PUSDUSD16.8400
-0.1000 Down
Schroder ISF Asian Convertible BondFUEUREUR98.8800
-0.9800 Down
Emerging Markets bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Best Selection World Emerging Markets fundUMUSDUSD225.5100
1.5500 Up
HSBC GIF Global Emerging Markets BondELUSDUSD30.6290
-0.2020 Down
Invesco Emerging Local Currencies Debt4XUSDUSD14.5400
-0.0300 Down
MFS Meridian Emerging Markets DebtEOUSDUSD29.9400
-0.1900 Down
Threadneedle Emerging Markets BondVVGBPGBP0.6022
-0.0001 Down
Threadneedle Emerging Markets BondQOUSDUSD2.8915
-0.0126 Down
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global emerging Markets Smaller Companies fundAGUSDUSD15.8310
-0.1635 Down
BlackRock Global Funds Latin AmericaBTGBPGBP45.0300
-2.1800 Down
BlackRock Global Funds Latin AmericaMPUSDUSD71.2500
-4.0000 Down
BNPPL1 Equity Russia fundCOEUREUR91.2300
Same
BNPPL1 Equity World Emerging fundLTUSDUSD516.2000
-17.0500 Down
Emirates MENA Top Companies fund4MUSDUSD9.9550
-0.0100 Down
Fidelity Funds Emerging Europe, Middle East & Africa fundFAEUREUR12.6000
-0.1700 Down
Fidelity Emerging Markets FundEPSGDSGD0.9040
-0.0070 Down
Franklin Templeton MENABPEUREUR3.4500
-0.0200 Down
Franklin Templeton MENAGDUSDUSD4.4400
Same
Goldman Sachs BRICs PortfolioU3USDUSD12.3500
-0.4400 Down
Goldman Sachs India Equity PortfolioZ3USDUSD9.0400
-0.0200 Down
Hansberger Emerging Latin American4BUSDUSD79.2000
-1.6300 Down
Henderson Emerging Markets OpportunitiesXHGBPGBP1.2958
-0.0214 Down
HSBC Brazil EquityV3USDUSD27.9960
-0.8930 Down
HSBC BRIC Market EquityAWUSDUSD12.0230
-0.2660 Down
HSBC GIF Russia Equity6SUSDUSD5.7540
-0.2980 Down
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD8.7630
-0.2300 Down
ING MENAB4USDUSD248.1400
Same
JPMorgan Emerging Middle East EquityRZUSDUSD19.0100
Same
Jupiter Emerging European Opportunities *LVGBPGBP1.6115
-0.0255 Down
Jupiter India Select6EUSDUSD106.7800
-0.2300 Down
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD32.9300
-0.6400 Down
Parvest Equity Brazil4RUSDUSD121.6000
-3.9100 Down
Schroder ISF BRICJJUSDUSD157.8800
-2.6000 Down
Templeton BRICKXUSDUSD13.6700
-0.0200 Down
Templeton Emerging MarketsMMUSDUSD32.5000
-0.2000 Down
Alquity AfricaVEUSDUSD106.7200
-2.0200 Down
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD15.0190
-0.1270 Down
Natixis Emerging Europe7DUSDUSD81.8700
-3.3300 Down
Threadneedle Latin AmericaQHUSDUSD3.9545
-0.0844 Down
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR356.6800
Same
Invesco European BondUBEUREUR5.5906
0.0132 Up
Legg Mason WA Euro Core BondJKEUREUR90.7900
0.1000 Up
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.6400
-0.0100 Down
Threadneedle European BondQLGBPGBP0.6457
0.0025 Up
Threadneedle European BondVUEUREUR1.4353
0.0005 Up
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD82.3600
-1.4700 Down
BlackRock European Dynamic *ORGBPGBP2.3030
-0.0280 Down
BlackRock Global Funds Continental European FlexHUEUREUR11.1200
-0.2900 Down
BlackRock Global Funds European OpportunitiesNQEUREUR70.7900
-1.9700 Down
BlackRock Global Funds European ValuePUUSDUSD42.8600
-1.2300 Down
BlackRock Global Funds European ValueEZEUREUR33.7000
-0.8800 Down
Fidelity Funds European AggressiveZSEUREUR10.7900
-0.1100 Down
Fidelity Funds European GrowthZREUREUR9.0370
-0.1290 Down
Fidelity Funds GermanyZPEUREUR24.5500
-0.3000 Down
Fidelity Investment Funds EuropeanZTGBPGBP10.6700
-0.0400 Down
Franklin Mutual European FundFVUSDUSD19.7000
-0.0600 Down
Henderson European Selected OpportunitiesXGGBPGBP7.4818
-0.0641 Down
Henderson Gartmore Continental EuropeanSPEUREUR5.0808
-0.1058 Down
HSBC European IndexYYGBPGBP3.9170
0.0010 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR9.4170
-0.2150 Down
Invesco Pan European EquityNUEUREUR10.6500
-0.1600 Down
JPMorgan Euroland Equity *JUEUREUR26.3200
-0.1400 Down
JPMorgan EuropeWUGBPGBP6.2620
-0.0280 Down
Schroder European Alpha Plus *QBGBPGBP1.0140
-0.0080 Down
Schroder ISF European EquityYKEUREUR18.0300
-0.2100 Down
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZQEUREUR24.2300
-0.3400 Down
JPMorgan Europe Small Cap *JVEUREUR31.3500
-0.5500 Down
Threadneedle European Smaller CompaniesQNEUREUR4.0882
-0.0583 Down
Threadneedle European Smaller CompaniesVQGBPGBP3.2853
-0.0343 Down
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD61.4709
-0.9502 Down
Aberdeen Global Chinese EquityOIUSDUSD22.1551
-0.3391 Down
Absolute Asia Pacific Rim Equities4DUSDUSD99.2100
-2.3600 Down
Allianz RCM Oriental IncomeSVUSDUSD74.0900
-0.5700 Down
Allianz RCM ThailandSUUSDUSD30.9100
-0.1800 Down
Allianz RCM Total Return Asian EquityLHUSDUSD22.2000
-0.4300 Down
Amundi Funds Equity ASEANEYUSDUSD89.8900
-1.4800 Down
Baring Hong Kong China fundBYUSDUSD721.6100
-8.8300 Down
BNPPL1 Equity China fundLVUSDUSD253.9200
-7.5800 Down
Fidelity ASEAN FundGUUSDUSD28.4900
-0.4400 Down
Fidelity China Focus fundFDUSDUSD37.2300
-0.2500 Down
Fidelity India Focus fundFEUSDUSD24.3600
0.0800 Up
Fidelity KoreaNOUSDUSD16.9200
-0.5200 Down
Fidelity Malaysia FundGTUSDUSD43.6200
-0.4500 Down
Fidelity Singapore FundEHSGDSGD0.9170
-0.0090 Down
Fidelity South East Asia FundEKGBPGBP6.2430
-0.0910 Down
Fidelity Thailand FundFYUSDUSD38.9400
-0.5400 Down
First State Asian Equity PlusMUUSDUSD37.9300
-0.5700 Down
First State China GrowthMVUSDUSD89.9800
-1.3300 Down
First State Hong Kong GrowthMWUSDUSD39.3000
-0.4700 Down
Franklin India FundFWUSDUSD19.8500
0.0500 Up
Henderson China OpportunitiesHZGBPGBP5.5394
-0.0567 Down
Henderson Horizon ChinaS2USDUSD9.8800
-0.1800 Down
HSBC GIF Chinese EquityOZUSDUSD62.7770
-0.1920 Down
HSBC GIF Hong Kong EquityYTUSDUSD88.9400
-1.2700 Down
HSBC GIF Indian EquityOWUSDUSD115.6200
-0.4100 Down
HSBC GIF Thai EquityMTUSDUSD14.3640
-0.2740 Down
HSBC Pacific IndexYPGBPGBP2.1000
-0.0470 Down
Invesco Asian Equity CoreSYUSDUSD5.0600
-0.1100 Down
Invesco PRC EquitySHUSDUSD39.5600
-0.5200 Down
JF ASEANNNUSDUSD96.4800
-1.3300 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD8.3900
-0.1200 Down
JF Eastern *NMUSDUSD223.2200
-4.5000 Down
JF Indonesia fund *JZUSDUSD27.8500
Same
JF Korea *YJUSDUSD42.0600
-1.6400 Down
JF Pacific Securities *NLUSDUSD193.1400
-4.7500 Down
JPMorgan JF IndiaJWUSDUSD20.1300
0.0200 Up
JPMorgan JF Singapore FundDGUSDUSD22.9700
-0.5300 Down
JPMorgan JF TaiwanLFUSDUSD13.8800
-0.4600 Down
Newton OrientalRFGBPGBP4.6246
-0.0424 Down
Templeton Asian GrowthKOUSDUSD30.7300
-0.2200 Down
Templeton Asian GrowthIZEUREUR23.9900
-0.3300 Down
Templeton China4WUSDUSD20.8900
-0.2800 Down
Threadneedle AsiaWAGBPGBP1.0958
-0.0211 Down
Threadneedle AsiaQPUSDUSD1.7304
-0.0408 Down
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
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
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondNWUSDUSD10.7500
-0.1000 Down
Fidelity Moneybuilder IncomeOPGBPGBP0.3243
-0.0005 Down
Henderson Strategic BondKUGBPGBP1.1960
0.0010 Up
Invesco Euro Corporate Bond FundCXEUREUR13.6953
-0.0818 Down
Invesco Perpetual Corporate BondVCGBPGBP1.4651
-0.0073 Down
Investec Investment Grade Corporate BondFSEUREUR21.7200
-0.0500 Down
Investec Investment Grade Corporate BondA3USDUSD20.1200
-0.0500 Down
Threadneedle European High Yield BondVSEUREUR1.6008
-0.0105 Down
Threadneedle High Yield BondVNGBPGBP0.4106
-0.0026 Down
Threadneedle Strategic BondQVGBPGBP0.4584
-0.0019 Down
Schroder ISF Global Corporate BondFTUSDUSD9.0600
-0.0100 Down
Threadneedle UK Corporate BondVIGBPGBP0.5323
-0.0011 Down
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious MetalsHVUSDUSD0.9180
0.0359 Up
Emirates Islamic Balanced Managed fundR4USDUSD9.8010
-0.0250 Down
HSBC Amanah Asia Pacific ex JapanU2USDUSD127.4070
0.9180 Up
HSBC Amanah Europe EquityV2USDUSD85.6170
-2.1160 Down
HSBC Amanah Global EquityW2USDUSD8.6990
-0.0890 Down
Emirates Global SukukVJUSDUSD12.0920
0.0020 Up
Amundi Islamic Global ResourcesEGUSDUSD91.0900
-1.7400 Down
Amundi Islamic Bric QuantJVUSDUSD149.1400
-3.3200 Down
HSBC Amanah Global Equity IndexSXUSDUSD6.2650
-0.1280 Down
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan OpportunitiesNPUSDUSD33.7100
0.1800 Up
Invesco Japanese EquityTUUSDUSD14.0100
-0.3000 Down
JPMorgan JapanWTGBPGBP1.7250
-0.0130 Down
JPMorgan Japan Equity *OLUSDUSD17.4800
-0.3200 Down
Schroder Tokyo *RTGBPGBP1.6900
-0.0050 Down
Japanese smaller companiesFund codeFund currencyBid priceDifference
No entries
Managed adventurousFund codeFund currencyBid priceDifference
CF 7IM AdventurousGZGBPGBP1.3978
-0.0066 Down
Emirates Active Managed fundO4USDUSD0.9680
-0.0040 Down
HSBC Internationa Select - AdventurousEAEUREUR1.0213
-0.0119 Down
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Growth PortfolioQWGBPGBP2.0430
-0.0200 Down
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD40.2900
-0.5300 Down
CF 7IM Balanced FundGYGBPGBP1.4650
-0.0034 Down
Emirates Balanced Managed fundP4USDUSD0.9900
-0.0030 Down
Fidelity Euro BalancedQAEUREUR11.9600
-0.0800 Down
Fidelity Multi Asset NavigatorO2USDUSD9.9400
-0.0600 Down
HSBC International Select Fund - Balanced EURDSEUREUR1.1643
-0.0101 Down
HSBC International Select Fund - Balanced USDDTUSDUSD1.4747
-0.0159 Down
HSBC Open Global Distribution FundFUGBPGBP1.1730
-0.0010 Down
HSBC Open Global Return FundFTGBPGBP1.2090
0.0010 Up
JPMorgan Global Capital PreservationBJUSDUSD108.4600
-0.0300 Down
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.0655
-0.0061 Down
Jupiter Merlin International Balanced ManagedW9USDUSD15.4100
-0.1800 Down
Jupiter Merlin International Balanced ManagedGWEUREUR12.7500
-0.1300 Down
M&G Managed GrowthEHGBPGBP0.7100
-0.0100 Down
Threadneedle Global Equity Bond *VYGBPGBP0.9785
-0.0095 Down
Managed cautiousFund codeFund currencyBid priceDifference
CF 7IM IncomeGXGBPGBP1.2806
-0.0011 Down
CF 7IM Moderately CautiousGVGBPGBP1.4406
-0.0017 Down
Emirates Conservative Managed fundQ4USDUSD0.9830
-0.0020 Down
Henderson Cautious ManagedSWGBPGBP1.7999
-0.0086 Down
HSBC International Select Fund - Cautious EURDWEUREUR1.3722
-0.0062 Down
HSBC International Select Fund - Cautious USDDXUSDUSD1.7380
-0.0115 Down
Investec Cautious ManagedSZGBPGBP3.1172
-0.0103 Down
Jupiter Distribution *OSGBPGBP0.7380
-0.0014 Down
Jupiter Merlin Income *OAGBPGBP2.0924
-0.0082 Down
Threadneedle Defensive Bond *QTGBPGBP0.7399
-0.0008 Down
Threadneedle Equity & Bond *VXGBPGBP1.0010
-0.0050 Down
Managed growthFund codeFund currencyBid priceDifference
Invesco Perpetual World Growth Portfolio FundDKGBPGBP1.0572
-0.0118 Down
Jupiter Merlin Growth Portfolio *OEGBPGBP2.2771
-0.0201 Down
Jupiter Merlin Worldwide Portfolio *NFGBPGBP1.6448
-0.0151 Down
Jupiter Merlin International EquityX9USDUSD14.4100
-0.2100 Down
Jupiter Merlin International EquityGXEUREUR12.2900
-0.1700 Down
New Star Active PortfolioFRGBPGBP1.2400
-0.0100 Down
Threadneedle Global Equity *WEGBPGBP1.0520
-0.0140 Down
Money marketFund codeFund currencyBid priceDifference
Emirates Islamic Money Market3JUSDUSD10.2160
Same
Fidelity Currency FundBVGBPGBP21.5800
Same
Fidelity Currency FundOVUSDUSD33.3900
Same
Fidelity Currency FundDTEUREUR17.8500
Same
ZI Euro MoneyWPEUREUR1.4250
Same
ZI Japanese Yen MoneyWOJPYJPY121.2600
Same
ZI SGD Money FundHQSGDSGD1.2508
Same
ZI Sterling MoneyWNGBPGBP1.5180
Same
ZI US Dollar MoneyWMUSDUSD1.4470
Same
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD46.2900
-0.3700 Down
BlackRock Global Funds US Basic ValuePRUSDUSD46.2000
-1.5300 Down
BlackRock Global Funds US Flexible EquityHOUSDUSD15.8700
-0.5100 Down
Fidelity Funds AmericaZUUSDUSD5.0290
-0.0700 Down
Fidelity Investment Funds AmericanZKGBPGBP17.5200
-0.1100 Down
BNPPL1 Equity Growth USA fundUKUSDUSD153.6200
-4.4500 Down
Franklin Templeton US EquityPEUSDUSD15.6400
-0.1400 Down
Goldman Sachs US Growth Equity PortfolioT3USDUSD11.5600
-0.3900 Down
HSBC American IndexZBGBPGBP1.9570
-0.0210 Down
Investec GSF American Equity *JXUSDUSD67.5000
-2.4000 Down
BNPPL1 Opportunities USA fundHPUSDUSD85.8200
0.3000 Up
JPMorgan US DynamicLRUSDUSD9.9800
-0.1400 Down
Legg Mason ValueNIUSDUSD105.4900
-1.2200 Down
M&G American FundCWGBPGBP10.5285
-0.1425 Down
Threadneedle American SelectQSGBPGBP1.2101
-0.0275 Down
HSBC MultiAlpha North American Equity3CUSDUSD9.8630
-0.2770 Down
Franklin US OpportunitiesEIUSDUSD7.3300
-0.0700 Down
Threadneedle American SelectWCUSDUSD1.9109
-0.0517 Down
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapNHUSDUSD272.9400
-2.4400 Down
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property Trust*OJGBPGBP1.3681
-0.0006 Down
Henderson Horizon Asia Pacific Property EqIXUSDUSD11.4800
-0.2000 Down
Henderson Horizon Global Property GBP EquitiesMJGBPGBP8.5000
-0.1600 Down
Henderson Horizon Global Property USD EquitiesKTUSDUSD13.4400
-0.3600 Down
M & G PropertyNCGBPGBP6.5880
Same
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD14.0200
-0.2800 Down
Morgan Stanley Investment Funds European PropertyYMEUREUR18.7500
-0.2300 Down
New Star UK Property Unit TrustWKGBPGBP1.6109
-0.0021 Down
Schroder ISF Global Property Securities7FUSDUSD112.8900
-2.6800 Down
Schroder Global Property SecuritiesJSGBPGBP0.6537
-0.0131 Down
ProtectedFund codeFund currencyBid priceDifference
Fortis Plan Target Click Fund 2015RVUSDUSD61.1800
-0.0100 Down
Fortis Plan Target Click Fund 2035RWUSDUSD63.1500
0.9800 Up
Invesco Capital Shield 90IAEUREUR11.2500
Same
Investec Multi Asset ProtectorDYGBPGBP1.2410
-0.0010 Down
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.0797
-0.0042 Down
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.4394
-0.0113 Down
Amundi Funds Absolute Volatility World EquitiesM2USDUSD146.9300
0.9300 Up
BlackRock Global Funds New EnergyMOUSDUSD5.8100
-0.2000 Down
BlackRock Global Funds World EnergyUUUSDUSD20.8300
-0.5200 Down
BlackRock Global Funds World GoldPPUSDUSD46.1600
1.5100 Up
BlackRock Global Funds World MiningZAUSDUSD54.0300
-1.5500 Down
BlackRock Global Funds World MiningBRGBPGBP33.2000
-0.7100 Down
BlackRock Global Funds World TechnologyA2USDUSD11.9100
-0.5200 Down
BlackRock Global Funds World TechnologyFKEUREUR9.3600
-0.3900 Down
BlackRock Gold & General *TGGBPGBP11.6000
0.4600 Up
BlackRock World FinancialsIIUSDUSD13.4000
-0.4400 Down
BNPPL1 Equity Utilities World fundCREUREUR101.4800
-0.3200 Down
DWS Global Agribusiness FundEWUSDUSD123.5200
-4.1000 Down
Fidelity Global TechnologyPZEUREUR6.7550
-0.1180 Down
First State Global Resources4KUSDUSD10.7200
-0.0600 Down
Invesco Asia Consumer DemandV9USDUSD10.8900
-0.1400 Down
Franklin Templeton Gold and Precious MetalsHSEUREUR7.3900
0.0400 Up
Franklin Templeton Gold and Precious Metals6BUSDUSD7.5200
0.0500 Up
Invesco Asia Infrastructure FundDNUSDUSD12.5700
-0.1600 Down
Invesco EnergyTWUSDUSD21.9200
-0.2800 Down
Investec GSF Global Energy *LQUSDUSD269.8800
-4.8900 Down
JF 5 elementsAZUSDUSD7.3700
-0.1600 Down
JPMorgan Global Consumer Trends4ZUSDUSD15.4900
-0.1900 Down
JPMorgan Global Natural ResourcesBIUSDUSD13.2500
-0.0100 Down
JPMorgan Global Natural Resources *IGEUREUR17.0000
-0.0500 Down
JPMorgan JF Pacific Technology *IFUSDUSD14.0100
-0.4000 Down
JPMorgan Natural ResourcesSAGBPGBP7.0160
-0.0120 Down
Jupiter Climate Change Solutions6IUSDUSD6.8500
-0.1300 Down
Jupiter Climate Change Solutions - EURHXEUREUR8.3100
-0.1400 Down
Jupiter Climate Change Solutions - GBPECGBPGBP7.3100
-0.0700 Down
Jupiter Global FinancialsJ3USDUSD6.1100
-0.1200 Down
Jupiter Global FinancialsFNEUREUR7.4000
-0.1200 Down
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD10.9300
0.2700 Up
Schroders AS commodityIKUSDUSD125.7200
1.2000 Up
BlackRock Global Funds World Gold EURIEEUREUR36.2900
1.2700 Up
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD99.2100
-2.8600 Down
Schroder ISF Global Climate ChangeBKUSDUSD7.9100
-0.1400 Down
Sterling bondFund codeFund currencyBid priceDifference
Allianz PIMCO Sterling Total ReturnLEGBPGBP1.3226
-0.0036 Down
Invesco GiltPMGBPGBP14.3300
0.0700 Up
Invesco Sterling BondSFGBPGBP3.3649
-0.0152 Down
M&G Gilt & Fixed InterestYBGBPGBP4.6695
0.0232 Up
Schroder Gilt and Fixed Interest *PLGBPGBP1.8590
0.0070 Up
Threadneedle Sterling BondVJGBPGBP1.0373
0.0045 Up
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP57.1800
-1.7300 Down
BlackRock UK Dynamic *TFGBPGBP1.4100
-0.0190 Down
BlackRock UK Special Situations *TDGBPGBP23.4600
-0.3800 Down
Fidelity Special SituationsZHGBPGBP17.6500
-0.1900 Down
HSBC FTSE 100 IndexYXGBPGBP1.3220
-0.0130 Down
HSBC UK Growth & IncomeYOGBPGBP0.8294
-0.0118 Down
Invesco Perpetual High IncomeUZGBPGBP5.1364
-0.0340 Down
Invesco Perpetual IncomeUVGBPGBP19.8605
-0.1341 Down
Invesco Perpetual UK GrowthUWGBPGBP3.2117
-0.0288 Down
Invesco UK EquityOQGBPGBP4.9900
-0.0500 Down
JPMorgan Premier Equity GrowthWSGBPGBP2.9500
-0.0370 Down
Jupiter UK Growth *TLGBPGBP1.8083
-0.0331 Down
Schroder UK Mid 250 *RQGBPGBP1.2340
-0.0250 Down
Threadneedle UK Growth & IncomeVFGBPGBP0.5904
-0.0071 Down
Threadneedle UK SelectVEGBPGBP0.7571
-0.0119 Down
UK equity incomeFund codeFund currencyBid priceDifference
Jupiter High Income Fund *CYGBPGBP0.9827
-0.0057 Down
Jupiter Income Trust *TMGBPGBP3.9141
-0.0264 Down
Newton Higher IncomeRJGBPGBP0.5004
-0.0024 Down
Threadneedle UK Equity IncomeVHGBPGBP0.6305
-0.0065 Down
UK smaller companiesFund codeFund currencyBid priceDifference
BlackRock UK Smaller Companies *TEGBPGBP3.9700
-0.0660 Down
Schroder UK Smaller Companies *TCGBPGBP15.1100
-0.2100 Down
Threadneedle UK Smaller CompaniesVDGBPGBP1.3329
-0.0240 Down
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Dollar Core BondPJUSDUSD27.7800
Same
BNPPL1 Bond USD fundNCUSDUSD687.0200
-1.7000 Down
Fidelity US Dollar BondPIUSDUSD6.8140
-0.0050 Down
Franklin Templeton US GovernmentZVUSDUSD9.8100
Same
Schroder ISF USD BondPKUSDUSD20.1700
0.0200 Up
Threadneedle Dollar BondQIUSDUSD1.5759
0.0004 Up

* The discounted initial charges of the funds marked with a * may not include the full costs of creating units or shares. These costs are variable and can be obtained from the appropriate fund manager. While most of the funds on the International Wealth Account range are single priced, there are some that are dual priced (one price for buying and one for selling).