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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: 23/05/2013
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD60.0700
0.2100 Up
BlackRock Global Funds US Basic ValuePRUSDUSD61.5400
0.6400 Up
BlackRock Global Funds US Flexible EquityHOUSDUSD20.4300
0.1600 Up
Fidelity Funds AmericaZUUSDUSD6.7420
-0.0130 Down
Fidelity Investment Funds AmericanZKGBPGBP22.7600
Same
BNPPL1 Equity Growth USA fundUKUSD
 
Franklin Templeton US EquityPEUSDUSD19.5900
0.0600 Up
Goldman Sachs US Growth Equity PortfolioT3USDUSD14.1700
0.0800 Up
HSBC American IndexZBGBPGBP2.6470
0.0070 Up
Investec GSF American Equity *JXUSDUSD85.4800
0.3900 Up
BNPPL1 Opportunities USA fundHPUSD
 
JPMorgan US DynamicLRUSDUSD12.8600
0.0200 Up
Legg Mason ValueNIUSDUSD138.9700
0.2600 Up
M&G American FundCWGBPGBP14.0428
0.0002 Up
Threadneedle American SelectQSGBPGBP1.5849
-0.0003 Down
HSBC MultiAlpha North American Equity3CUSDUSD12.4260
0.0010 Up
Franklin US OpportunitiesEIUSDUSD9.2400
0.0200 Up
Threadneedle American SelectWCUSDUSD2.4019
-0.0068 Down