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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
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondNWUSDUSD10.9200
0.0100 Up
Fidelity Moneybuilder IncomeOPGBPGBP0.3221
0.0011 Up
Henderson Strategic BondKUGBPGBP1.1720
0.0010 Up
Invesco Euro Corporate Bond FundCXEUREUR13.8005
-0.0185 Down
Invesco Perpetual Corporate BondVCGBPGBP1.4687
0.0022 Up
Investec Investment Grade Corporate BondA3USDUSD19.8300
Same
Investec Investment Grade Corporate BondFSEUREUR21.6500
Same
Threadneedle European High Yield BondVSEUREUR1.5969
-0.0008 Down
Threadneedle High Yield BondVNGBPGBP0.4165
-0.0002 Down
Threadneedle Strategic BondQVGBPGBP0.4606
0.0007 Up
Schroder ISF Global Corporate BondFTUSDUSD8.9700
0.0300 Up
Threadneedle UK Corporate BondVIGBPGBP0.5278
0.0017 Up