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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: 22/05/2013
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD59.8600
0.0900 Up
BlackRock Global Funds US Basic ValuePRUSDUSD60.9000
Same
BlackRock Global Funds US Flexible EquityHOUSDUSD20.2700
Same
Fidelity Funds AmericaZUUSDUSD6.7550
0.0350 Up
Fidelity Investment Funds AmericanZKGBPGBP22.7600
0.3100 Up
BNPPL1 Equity Growth USA fundUKUSD
 
Franklin Templeton US EquityPEUSDUSD19.5300
Same
Goldman Sachs US Growth Equity PortfolioT3USDUSD14.0900
Same
HSBC American IndexZBGBPGBP2.6400
0.0350 Up
Investec GSF American Equity *JXUSDUSD85.0900
Same
BNPPL1 Opportunities USA fundHPUSD
 
JPMorgan US DynamicLRUSDUSD12.8400
0.0500 Up
Legg Mason ValueNIUSDUSD138.7100
-0.0500 Down
M&G American FundCWGBPGBP14.0426
0.1947 Up
Threadneedle American SelectQSGBPGBP1.5852
0.0192 Up
HSBC MultiAlpha North American Equity3CUSDUSD12.4250
0.1290 Up
Franklin US OpportunitiesEIUSDUSD9.2200
-0.0200 Down
Threadneedle American SelectWCUSDUSD2.4087
0.0207 Up