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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: 23/05/2012
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property Trust*OJGBPGBP1.3689
0.0008 Up
Henderson Horizon Asia Pacific Property EqIXUSDUSD11.5400
0.0600 Up
Henderson Horizon Global Property GBP EquitiesMJGBPGBP8.4600
-0.0400 Down
Henderson Horizon Global Property USD EquitiesKTUSDUSD13.3700
-0.0700 Down
M & G PropertyNCGBPGBP6.5880
Same
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD14.1200
0.1000 Up
Morgan Stanley Investment Funds European PropertyYMEUREUR18.8900
0.1400 Up
New Star UK Property Unit TrustWKGBPGBP1.6119
0.0010 Up
Schroder ISF Global Property Securities7FUSDUSD112.6000
-0.2900 Down
Schroder Global Property SecuritiesJSGBPGBP0.6521
-0.0016 Down