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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: 12/02/2012
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.6241
Same
BlackRock Global Funds Global Enhanced Equity YieldFJUSDUSD9.9900
Same
BlackRock Global Funds Global Equity6DUSDUSD6.2100
Same
Fidelity Global Special SituationsIUGBPGBP15.9500
Same
Fidelity InternationalZOUSDUSD33.2300
Same
Fidelity Investment Funds Managed InternationalZMGBPGBP9.1060
Same
Fidelity WealthbuilderZGGBPGBP0.7238
Same
Fidelity WorldMXEUREUR10.1900
Same
First State Global OpportunitiesWHGBPGBP2.1328
Same
First State Global ResourcesYDGBPGBP3.7554
Same
Franklin Templeton Mutual Global DiscoveryQ2USDUSD13.5100
Same
HSBC GIF Global EquityDUUSDUSD23.1600
Same
HSBC MultiAlpha Global Equity3EUSDUSD10.0150
Same
Invesco Perpetual Global Smaller CompaniesVAGBPGBP11.4532
Same
Investec GSF Global Strategic Equity *MRUSDUSD84.3900
Same
JPMorgan Global Dynamic *OHUSDUSD14.1600
Same
JPMorgan Global Equity Income FundDHGBPGBP0.4687
Same
M&G Global BasicsL3USDUSD11.6140
Same
M&G Global BasicsFPEUREUR24.7190
Same
M&G Global BasicsIHGBPGBP10.0235
Same
M&G Global LeadersOBUSDUSD8.2300
Same
M&G Global LeadersCZEUREUR11.8790
Same
Newton ManagedRIGBPGBP4.6805
Same
Templeton GlobalKIUSDUSD26.8100
Same
Templeton Global Smaller Smaller CompaniesMLUSDUSD30.6000
Same
Threadneedle Global SelectVOGBPGBP1.0142
Same
Threadneedle Global SelectQGUSDUSD1.6056
Same