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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
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