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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: 25/05/2013
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Growth PortfolioQWGBPGBP2.5300
-0.0280 Down
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD46.8000
-1.2000 Down
CF 7IM Balanced FundGYGBPGBP1.7624
-0.0091 Down
Emirates Balanced Managed fundP4USDUSD1.0670
Same
Fidelity Euro BalancedQAEUREUR14.8800
-0.2100 Down
Fidelity Multi Asset NavigatorO2USDUSD10.9300
-0.1500 Down
HSBC Open Global Distribution FundFUGBPGBP1.4090
0.0010 Up
HSBC Open Global Return FundFTGBPGBP1.4210
Same
JPMorgan Global Capital PreservationBJUSDUSD117.4600
-0.8700 Down
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.3391
-0.0138 Down
Jupiter Merlin International Balanced ManagedW9USDUSD17.3500
-0.2000 Down
Jupiter Merlin International Balanced ManagedGWEUREUR14.1400
-0.1200 Down
CF Miton Special Situations USD3YUSDUSD2.9920
-0.0100 Down
CF Miton Special Situations GBPAKGBPGBP2.0190
-0.0070 Down
M&G Managed GrowthEHGBPGBP0.8600
-0.0100 Down
Threadneedle Global Equity Bond *VYGBPGBP1.2190
-0.0150 Down