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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
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD23.9500
-0.0300 Down
BlackRock Global Funds Global Government BondABEUREUR22.7000
-0.0300 Down
Fidelity International BondOKUSDUSD1.2740
-0.0010 Down
HSBC GIF Global Bond fundW3USDUSD17.2160
0.0130 Up
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD11.6410
-0.0100 Down
Invesco BondTZUSDUSD29.8700
Same
Invesco Global BondTVUSDUSD8.0695
-0.0009 Down
Invesco Global BondQCEUREUR6.0900
-0.0400 Down
Invesco Global High IncomeTRUSDUSD12.9200
-0.0400 Down
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD130.0000
0.2200 Up
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.8896
-0.0019 Down
Morgan Stanley Investment Funds Global BondNVUSDUSD38.5000
-0.0500 Down
Newton International BondRHGBPGBP2.1450
-0.0016 Down
Schroder ISF Global Convertible BondQ3USDUSD99.7100
-0.2100 Down
Schroder ISF Global Convertible BondFWEUREUR98.3700
-0.2000 Down
Schroder ISF Global Inflation Linked BondBMEUREUR28.3000
0.0300 Up
Schroder ISF Global Inflation Linked BondGBUSDUSD28.7600
0.0400 Up
Templeton Global BondPCUSDUSD19.0400
0.0700 Up
Templeton Global Total ReturnPDUSDUSD24.5600
0.0600 Up
Templeton Global BondIHEUREUR18.2700
0.0700 Up
Amundi Funds Bond Global AggregateCPUSDUSD177.7500
-1.0200 Down
Threadneedle Global BondVPGBPGBP0.6150
-0.0009 Down