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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
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