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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: 20/06/2013
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP72.0800
0.4400 Up
BlackRock UK Dynamic *TFGBPGBP1.6190
0.0090 Up
BlackRock UK Special Situations *TDGBPGBP30.0600
0.0400 Up
Fidelity Special SituationsZHGBPGBP25.5200
0.1000 Up
HSBC FTSE 100 IndexYXGBPGBP1.6550
0.0070 Up
HSBC UK Growth & IncomeYOGBPGBP1.0890
0.0070 Up
Invesco Perpetual High IncomeUZGBPGBP6.5739
0.0309 Up
Invesco Perpetual IncomeUVGBPGBP25.4338
0.1216 Up
Invesco Perpetual UK GrowthUWGBPGBP4.5953
0.0403 Up
Invesco UK EquityOQGBPGBP6.9600
0.0700 Up
JPMorgan Premier Equity GrowthWSGBPGBP3.8860
0.0250 Up
Jupiter UK Growth *TLGBPGBP2.6195
0.0193 Up
Schroder UK Mid 250 *RQGBPGBP1.8360
0.0070 Up
Threadneedle UK Growth & IncomeVFGBPGBP0.7577
0.0022 Up
Threadneedle UK SelectVEGBPGBP0.9649
0.0068 Up