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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: 11/02/2012
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD23.6500
Same
BlackRock Global Funds Global Government BondABEUREUR22.4400
Same
Fidelity International BondOKUSDUSD1.2830
-0.0030 Down
HSBC GIF Global Bond fundW3USDUSD17.2730
-0.0430 Down
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD11.4100
-0.0100 Down
Invesco BondTZUSDUSD29.4900
-0.0400 Down
Invesco Global BondTVUSDUSD8.0748
-0.0020 Down
Invesco Global BondQCEUREUR5.8800
0.0100 Up
Invesco Global High IncomeTRUSDUSD12.9300
0.0200 Up
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD131.4200
-0.1900 Down
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.8900
0.0003 Up
Morgan Stanley Investment Funds Global BondNVUSDUSD38.7900
-0.0300 Down
Newton International BondRHGBPGBP2.1573
0.0035 Up
Schroder ISF Global Convertible BondQ3USDUSD105.1800
0.1800 Up
Schroder ISF Global Convertible BondFWEUREUR103.8500
0.1800 Up
Schroder ISF Global Inflation Linked BondBMEUREUR27.8400
-0.0600 Down
Schroder ISF Global Inflation Linked BondGBUSDUSD28.2600
-0.0600 Down
Templeton Global BondPCUSDUSD19.9600
0.0200 Up
Templeton Global Total ReturnPDUSDUSD25.5900
0.0200 Up
Templeton Global BondIHEUREUR19.1500
0.0100 Up
Amundi Funds Bond Global AggregateCPUSDUSD172.3200
Same
Threadneedle Global BondVPGBPGBP0.6167
0.0020 Up