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Today's price

Our Managed funds offer exposure to global stock markets whilst minimising risk through diversification.

For further information on a fund, please click on the fund name or please click on the 'Fund centre' tool bar to access prices, fund performance and monthly fund factsheets.

Date: 25/05/2013
AdventurousFund codeFund currencyBid priceDifference
Eagle AdventurousADEGLEGL3.4529
0.0007 Up
Euro AdventurousADEUREUR2.6190
-0.0070 Down
Sterling AdventurousADGBPGBP4.5170
-0.0100 Down
US Dollar Adventurous**ADUSDUSD3.7010
0.0100 Up
Blue chipFund codeFund currencyBid priceDifference
Eagle Blue ChipBCEGLEGL3.7745
-0.0096 Down
Euro Blue ChipBCEUREUR2.4430
-0.0080 Down
Sterling Blue ChipBCGBPGBP5.0930
-0.0200 Down
US Dollar Blue Chip**BCUSDUSD4.7650
-0.0190 Down
CautiousFund codeFund currencyBid priceDifference
Euro CautiousCAEUREUR2.2070
-0.0080 Down
Sterling CautiousCAGBPGBP2.4850
-0.0110 Down
US Dollar Cautious**CTUSDUSD2.1200
-0.0160 Down
DefensiveFund codeFund currencyBid priceDifference
Euro DefensiveDEEUREUR2.0380
-0.0080 Down
Sterling DefensiveDEGBPGBP2.1220
-0.0060 Down
US Dollar Defensive**DFUSDUSD1.9330
-0.0060 Down
PerformanceFund codeFund currencyBid priceDifference
Eagle PerformancePFEGLEGL3.7039
-0.0105 Down
Euro PerformancePFEUREUR2.5500
-0.0070 Down
Sterling PerformancePFGBPGBP5.3900
-0.0170 Down
US Dollar Performance**PFUSDUSD4.6170
-0.0040 Down

**These funds are advised upon by Threadneedle Asset Management Limited.

***These funds are only available in US dollars and are advised upon by BlackRock Investment Management Limited.

Source: Zurich International Life.

All prices are quoted in the fund's currency, and are calculated using the valuation as at the previous working day.

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you may get back less than the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide' and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.