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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 equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.3924
-0.0225 Down
BlackRock Global Funds Global Equity6DUSDUSD5.7200
-0.0100 Down
Fidelity Global Special SituationsIUGBPGBP14.8700
-0.0900 Down
Fidelity InternationalZOUSDUSD30.8900
0.1500 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP8.6720
-0.0520 Down
Fidelity WealthbuilderZGGBPGBP0.6738
-0.0040 Down
Fidelity WorldMXEUREUR9.7650
0.0320 Up
First State Global OpportunitiesWHGBPGBP2.0051
-0.0103 Down
First State Global ResourcesYDGBPGBP2.8802
0.0001 Up
Franklin Templeton Mutual Global DiscoveryQ2USDUSD12.4800
0.1200 Up
HSBC MultiAlpha Global Equity3EUSDUSD9.3390
0.1270 Up
Invesco Perpetual Global Smaller CompaniesVAGBPGBP10.5255
-0.0299 Down
Investec GSF Global Strategic Equity *MRUSDUSD77.8500
1.5900 Up
JPMorgan Global Dynamic *OHUSDUSD13.0000
-0.0300 Down
JPMorgan Global Equity Income FundDHGBPGBP0.4509
-0.0005 Down
M&G Global BasicsL3USDUSD10.1000
0.0550 Up
M&G Global BasicsFPEUREUR22.3100
-0.0160 Down
M&G Global BasicsIHGBPGBP8.7329
0.0353 Up
M&G Global LeadersOBUSDUSD7.5800
-0.0290 Down
Newton ManagedRIGBPGBP4.4980
-0.0062 Down
Templeton GlobalKIUSDUSD23.5000
0.2700 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD25.9300
0.2000 Up
Threadneedle Global SelectVOGBPGBP0.9273
-0.0057 Down
Threadneedle Global SelectQGUSDUSD1.4669
-0.0064 Down