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Investment strategies
 
 
{172C6290-D94F-4BBE-856B-235D37B5BF63}
{1812F965-0BBF-42F8-A50A-F71DDA0670EF}

Today's price

Our comprehensive International Wealth Account fund range offers access to all major asset classes, currencies and global investment sectors.

For full details about any individual funds, please refer to the relevant fund manager’s literature by clicking onto the individual fund.

Date: 23/05/2012
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC GIF GEM Debt Total Return fundKQUSDUSD12.2720
-0.0050 Down
HSBC Global Currency FundX3USDUSD10.1780
-0.0110 Down
JPMorgan Highbridge Statistical Market NeutralACSEKSEK910.4200
-1.0200 Down
Jupiter Strategic Total Return - EURHVEUREUR10.0700
0 Same
Jupiter Strategic Total Return - GBPEAGBPGBP10.0200
0 Same
Jupiter Strategic Total Return - USD6GUSDUSD9.9700
0 Same
Legg Mason Permal Global Absolute - SGDASSGDSGD0.9540
0.0040 Up
Legg Mason Permal Global Absolute - USDN7USDUSD99.0000
0.4000 Up
Newton Phoenix Multi-assetZLGBPGBP1.4287
-0.0024 Down
Schroder ISF Emerging Markets Debt Absolute ReturnOCUSDUSD25.4000
0.0100 Up
Lyxor Epsilon Managed FuturesFUUSDUSD9.0300
-0.1200 Down
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundNQUSDUSD6.7260
0.0030 Up
BNPPL1 Bond Asia ex Japan fundURUSDUSD138.1300
0.3200 Up
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.3700
0 Same
Schroder ISF Asian Convertible BondO3USDUSD99.0300
0.4300 Up
Schroder ISF Asian Convertible BondFUEUREUR99.3200
0.4400 Up
Templeton Asian Bond4PUSDUSD16.8600
0.0200 Up
Emerging Markets bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Best Selection World Emerging fundUMUSDUSD225.5100
0 Same
HSBC GIF Global Emerging Markets BondELUSDUSD30.6410
0.0120 Up
Invesco Emerging Local Currencies Debt4XUSDUSD14.5800
0.0400 Up
MFS Meridian Emerging Markets DebtEOUSDUSD29.9900
0.0500 Up
Threadneedle Emerging Markets BondVVGBPGBP0.6013
-0.0009 Down
Threadneedle Emerging Markets BondQOUSDUSD2.8925
0.0010 Up
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global emerging Markets Smaller Companies fundAGUSDUSD15.7402
-0.0908 Down
BlackRock Global Funds Emerging EuropeLXUSDUSD101.5200
0.6200 Up
BlackRock Global Funds Emerging EuropeBSGBPGBP64.4400
0.4700 Up
BlackRock Global Funds Latin AmericaBTGBPGBP45.6900
0.6600 Up
BlackRock Global Funds Latin AmericaMPUSDUSD72.1900
0.9400 Up
BNPPL1 Equity Russia fundCOEUREUR88.8500
-2.3800 Down
BNPPL1 Equity World Emerging fundLTUSDUSD524.9100
8.7100 Up
Fidelity Emerging Markets FundEPSGDSGD0.9090
0.0050 Up
Fidelity Funds Emerging Europe, Middle East & Africa fundFAEUREUR12.6600
0.0600 Up
Franklin Templeton MENABPEUREUR3.4300
-0.0200 Down
Franklin Templeton MENAGDUSDUSD4.4300
-0.0100 Down
Goldman Sachs BRICs PortfolioU3USDUSD12.3500
0 Same
Goldman Sachs India Equity PortfolioZ3USDUSD9.0100
-0.0300 Down
Henderson Emerging Markets OpportunitiesXHGBPGBP1.2998
0.0040 Up
HSBC Brazil EquityV3USDUSD28.5820
0.5860 Up
HSBC BRIC Market EquityAWUSDUSD12.1110
0.0880 Up
HSBC GIF Russia Equity6SUSDUSD5.8630
0.1090 Up
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD8.8500
0.0870 Up
ING MENAB4USDUSD246.5800
-1.5600 Down
JPMorgan Africa EquityNZUSDUSD9.6900
-0.0500 Down
JPMorgan Emerging Middle East EquityRZUSDUSD18.8000
-0.2100 Down
Jupiter Emerging European Opportunities *LVGBPGBP1.6148
0.0033 Up
Jupiter India Select6EUSDUSD106.3700
-0.4100 Down
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD32.9400
0.0100 Up
Parvest Equity Brazil4RUSDUSD124.0000
2.4000 Up
Schroder ISF BRICJJUSDUSD157.0400
-0.8400 Down
Templeton BRICKXUSDUSD13.8500
0.1800 Up
Templeton Emerging MarketsMMUSDUSD32.4700
-0.0300 Down
Alquity AfricaVEUSDUSD107.0900
0.3700 Up
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD14.9870
-0.0320 Down
Threadneedle Latin AmericaQHUSDUSD3.9622
0.0077 Up
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR356.5600
-0.1200 Down
Invesco European BondUBEUREUR5.5773
-0.0133 Down
Legg Mason WA Euro Core BondJKEUREUR90.7200
-0.0700 Down
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.6100
-0.0300 Down
Threadneedle European BondQLGBPGBP0.6469
0.0012 Up
Threadneedle European BondVUEUREUR1.4310
-0.0043 Down
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD83.2900
0.9300 Up
BlackRock European Dynamic *ORGBPGBP2.3240
0.0210 Up
BlackRock Global Funds Continental European FlexHUEUREUR11.1700
0.0500 Up
BlackRock Global Funds European OpportunitiesNQEUREUR70.7700
-0.0200 Down
BlackRock Global Funds European ValuePUUSDUSD42.9900
0.1300 Up
BlackRock Global Funds European ValueEZEUREUR33.7500
0.0500 Up
Fidelity Funds European AggressiveZSEUREUR10.8800
0.0900 Up
Fidelity Funds European GrowthZREUREUR9.1100
0.0730 Up
Fidelity Funds GermanyZPEUREUR24.8000
0.2500 Up
Fidelity Investment Funds EuropeanZTGBPGBP10.7700
0.1000 Up
Franklin Mutual European FundFVUSDUSD19.8700
0.1700 Up
Henderson European Selected OpportunitiesXGGBPGBP7.5509
0.0691 Up
Henderson Gartmore Continental EuropeanSPEUREUR5.1271
0.0463 Up
HSBC European IndexYYGBPGBP3.9460
0.0290 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR9.4710
0.0540 Up
Invesco Pan European EquityNUEUREUR10.6300
-0.0200 Down
JPMorgan Euroland EquityJUEUREUR26.3200
0 Same
JPMorgan EuropeWUGBPGBP6.3180
0.0560 Up
Schroder European Alpha Plus *QBGBPGBP1.0230
0.0090 Up
Schroder ISF European EquityYKEUREUR18.1000
0.0700 Up
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZQEUREUR24.2200
-0.0100 Down
JPMorgan Europe Small CapJVEUREUR31.4300
0.0800 Up
Threadneedle European Smaller CompaniesQNEUREUR4.1128
0.0246 Up
Threadneedle European Smaller CompaniesVQGBPGBP3.3208
0.0355 Up
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD61.5201
0.0492 Up
Aberdeen Global Chinese EquityOIUSDUSD22.2340
0.0789 Up
Allianz RCM Oriental IncomeSVUSDUSD73.8100
-0.2800 Down
Allianz RCM ThailandSUUSDUSD30.5800
-0.3300 Down
Allianz RCM Total Return Asian EquityLHUSDUSD22.2700
0.0700 Up
Amundi Funds Equity ASEANEYUSDUSD89.7200
-0.1700 Down
Baring Hong Kong China fundBYUSDUSD717.8000
-3.8100 Down
BNPPL1 Equity China fundLVUSDUSD258.8400
4.9200 Up
Fidelity ASEAN FundGUUSDUSD28.5100
0.0200 Up
Fidelity China Focus fundFDUSDUSD37.3000
0.0700 Up
Fidelity India Focus fundFEUSDUSD24.2700
-0.0900 Down
Fidelity KoreaNOUSDUSD17.2200
0.3000 Up
Fidelity Malaysia FundGTUSDUSD43.7700
0.1500 Up
Fidelity Singapore FundEHSGDSGD0.9230
0.0060 Up
Fidelity South East Asia FundEKGBPGBP6.2610
0.0180 Up
Fidelity Thailand FundFYUSDUSD38.3200
-0.6200 Down
First State Asian Equity PlusMUUSDUSD37.9400
0.0100 Up
First State China GrowthMVUSDUSD89.8800
-0.1000 Down
First State Hong Kong GrowthMWUSDUSD39.4200
0.1200 Up
Franklin India FundFWUSDUSD19.6500
-0.2000 Down
Henderson China OpportunitiesHZGBPGBP5.5379
-0.0015 Down
HSBC GIF Chinese EquityOZUSDUSD62.8080
0.0310 Up
HSBC GIF Hong Kong EquityYTUSDUSD88.9300
-0.0100 Down
HSBC GIF Indian EquityOWUSDUSD116.8500
1.2300 Up
Henderson Horizon ChinaS2USDUSD9.9100
0.0300 Up
HSBC GIF Thai EquityMTUSDUSD14.0180
-0.3460 Down
HSBC Pacific IndexYPGBPGBP2.1070
0.0070 Up
Invesco Asian Equity CoreSYUSDUSD5.0800
0.0200 Up
Invesco PRC EquitySHUSDUSD39.5000
-0.0600 Down
JF ASEANNNUSDUSD95.8900
-0.5900 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD8.3500
-0.0400 Down
JF Eastern *NMUSDUSD223.8200
0.6000 Up
JF Indonesia fund *JZUSDUSD27.5800
-0.2700 Down
JF Korea *YJUSDUSD42.2700
0.2100 Up
JF Pacific Securities *NLUSDUSD193.5800
0.4400 Up
JP Morgan JF Taiwan *LFUSDUSD13.9500
0.0700 Up
JPMorgan JF IndiaJWUSDUSD19.8500
-0.2800 Down
JPMorgan JF Singapore Fund *DGUSDUSD23.0800
0.1100 Up
Newton OrientalRFGBPGBP4.6010
-0.0236 Down
Templeton Asian GrowthIZEUREUR23.7600
-0.2300 Down
Templeton Asian GrowthKOUSDUSD30.4900
-0.2400 Down
Templeton China4WUSDUSD20.8900
0 Same
Threadneedle AsiaQPUSDUSD1.7396
0.0092 Up
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
0 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
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
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondNWUSDUSD10.7300
-0.0200 Down
Fidelity Moneybuilder IncomeOPGBPGBP0.3238
-0.0005 Down
Henderson Strategic BondKUGBPGBP1.1930
-0.0030 Down
Invesco Euro Corporate Bond FundCXEUREUR13.6742
-0.0211 Down
Invesco Perpetual Corporate BondVCGBPGBP1.4618
-0.0033 Down
Investec Investment Grade Corporate BondA3USDUSD20.0800
-0.0400 Down
Investec Investment Grade Corporate BondFSEUREUR21.6800
-0.0400 Down
Threadneedle European High Yield BondVSEUREUR1.5984
-0.0024 Down
Threadneedle High Yield BondVNGBPGBP0.4100
-0.0006 Down
Threadneedle Strategic BondQVGBPGBP0.4575
-0.0009 Down
Schroder ISF Global Corporate BondFTUSDUSD9.0500
-0.0100 Down
Threadneedle UK Corporate BondVIGBPGBP0.5345
0.0022 Up
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious MetalsHVUSDUSD0.9244
0.0064 Up
HSBC Amanah Asia pacific ex JapanU2USDUSD128.9600
1.5530 Up
HSBC Amanah Europe EquityV2USDUSD86.6320
1.0150 Up
HSBC Amanah Global EquityW2USDUSD8.8530
0.1540 Up
Emirates Global SukukVJUSDUSD12.0700
-0.0220 Down
Amundi Islamic Global ResourcesEGUSDUSD92.7600
1.6700 Up
Amundi Islamic Bric QuantJVUSDUSD151.7300
2.5900 Up
HSBC Amanah Global Equity IndexSXUSDUSD6.3470
0.0820 Up
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan Small and MidCap OpportunitiesNPUSDUSD33.8000
0.0900 Up
Invesco Japanese EquityTUUSDUSD13.9900
-0.0200 Down
JPMorgan JapanWTGBPGBP1.7190
-0.0060 Down
JPMorgan Japan Equity *OLUSDUSD17.3900
-0.0900 Down
Schroder Tokyo *RTGBPGBP1.6870
-0.0030 Down
Japanese smaller companiesFund codeFund currencyBid priceDifference
No entries
Managed adventurousFund codeFund currencyBid priceDifference
CF 7IM AdventurousGZGBPGBP1.3861
-0.0117 Down
CF 7IM Moderately AdventurousGWGBPGBP1.4891
-0.0110 Down
HSBC International Select AdventurousECUSDUSD1.2717
-0.0218 Down
HSBC International Select Adventurous EUREAEUREUR0.9963
-0.0250 Down
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Growth PortfolioQWGBPGBP2.0340
-0.0090 Down
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD40.2100
-0.0800 Down
CF 7IM Balanced FundGYGBPGBP1.4454
-0.0196 Down
Fidelity Euro BalancedQAEUREUR12.0100
0.0500 Up
Fidelity Multi Asset NavigatorO2USDUSD9.9700
0.0300 Up
HSBC International Select Fund - Balanced EURDSEUREUR1.1419
-0.0224 Down
HSBC International Select Fund - Balanced USDDTUSDUSD1.4576
-0.0171 Down
HSBC Open Global Distribution FundFUGBPGBP1.1660
-0.0070 Down
HSBC Open Global Return FundFTGBPGBP1.2010
-0.0080 Down
JPMorgan Global Capital PreservationBJUSDUSD108.6000
0.1400 Up
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.0615
-0.0040 Down
M&G Managed GrowthEHGBPGBP0.7100
0 Same
Threadneedle Global Equity Bond *VYGBPGBP0.9793
0.0008 Up
Jupiter Merlin International Balanced ManagedW9USDUSD15.3700
-0.0400 Down
Jupiter Merlin International Balanced ManagedGWEUREUR12.6500
-0.1000 Down
Managed cautiousFund codeFund currencyBid priceDifference
CF 7IM IncomeGXGBPGBP1.2780
-0.0026 Down
CF 7IM Moderately CautiousGVGBPGBP1.4356
-0.0050 Down
Henderson Cautious ManagedSWGBPGBP1.7984
-0.0015 Down
HSBC International Select Fund - Cautious EURDWEUREUR1.3564
-0.0158 Down
HSBC International Select Fund - Cautious USDDXUSDUSD1.7314
-0.0066 Down
Investec Cautious ManagedSZGBPGBP3.1174
0.0002 Up
Jupiter Distribution *OSGBPGBP0.7369
-0.0011 Down
Jupiter Merlin Income *OAGBPGBP2.0894
-0.0030 Down
Threadneedle Defensive Bond *QTGBPGBP0.7397
-0.0002 Down
Threadneedle Equity & Bond *VXGBPGBP1.0010
0 Same
Managed growthFund codeFund currencyBid priceDifference
Invesco Perpetual World Growth Portfolio FundDKGBPGBP1.0552
-0.0020 Down
Jupiter Merlin Growth Portfolio *OEGBPGBP2.2688
-0.0083 Down
Jupiter Merlin Worldwide Portfolio *NFGBPGBP1.6370
-0.0078 Down
Jupiter Merlin International EquityGXEUREUR12.1700
-0.1200 Down
Jupiter Merlin International EquityX9USDUSD14.3600
-0.0500 Down
New Star Active PortfolioFRGBPGBP1.2300
-0.0100 Down
Threadneedle Global Equity *WEGBPGBP1.0530
0.0010 Up
Money marketFund codeFund currencyBid priceDifference
Fidelity Currency FundBVGBPGBP21.5800
0 Same
Fidelity Currency FundOVUSDUSD33.3900
0 Same
Fidelity Currency FundDTEUREUR17.8500
0 Same
ZI Euro MoneyWPEUREUR1.4250
0 Same
ZI Japanese Yen MoneyWOJPYJPY121.2600
0 Same
ZI SGD Money FundHQSGDSGD1.2508
0 Same
ZI Sterling MoneyWNGBPGBP1.5180
0 Same
ZI US Dollar MoneyWMUSDUSD1.4470
0 Same
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD46.7700
0.4800 Up
BlackRock Global Funds US Basic ValuePRUSDUSD45.9900
-0.2100 Down
BlackRock Global Funds US Flexible EquityHOUSDUSD15.7700
-0.1000 Down
Fidelity Funds AmericaZUUSDUSD5.0420
0.0130 Up
Fidelity Investment Funds AmericanZKGBPGBP17.4000
-0.1200 Down
BNPPL1 Equity Growth USA fundUKUSDUSD156.9300
3.3100 Up
Franklin Templeton US EquityPEUSDUSD15.9100
0.2700 Up
Goldman Sachs US Growth Equity PortfolioT3USDUSD11.4700
-0.0900 Down
HSBC American IndexZBGBPGBP1.9520
-0.0050 Down
Investec GSF American Equity *JXUSDUSD68.9200
1.4200 Up
JPMorgan US DynamicLRUSDUSD9.9500
-0.0300 Down
BNPPL1 Opportunities USA fundHPUSDUSD87.6000
1.7800 Up
Legg Mason ValueNIUSDUSD107.0800
1.5900 Up
M&G American FundCWGBPGBP10.4502
-0.0783 Down
Threadneedle American SelectQSGBPGBP1.2076
-0.0025 Down
Franklin US OpportunitiesEIUSDUSD7.5300
0.2000 Up
Threadneedle American SelectWCUSDUSD1.9103
-0.0006 Down
HSBC MultiAlpha North American Equity3CUSDUSD10.0440
0.1810 Up
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapNHUSDUSD279.9800
7.0400 Up
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property Trust *OJGBPGBP1.3689
0.0008 Up
Henderson Horizon Asia Pacific Property EqIXUSDUSD11.5400
0.0600 Up
Henderson Horizon Global Property EquitiesKTUSDUSD13.3700
-0.0700 Down
Henderson Horizon Global Property EquitiesMJGBPGBP8.4600
-0.0400 Down
M & G PropertyNCGBPGBP6.5880
0 Same
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD14.1200
0.1000 Up
Morgan Stanley Investment Funds European PropertyYMEUREUR18.8900
0.1400 Up
New Star Property Portfolio *WKGBPGBP1.6119
0.0010 Up
Schroder ISF Global Property Securities7FUSDUSD112.6000
-0.2900 Down
Schroder Global Property SecuritiesJSGBPGBP0.6521
-0.0016 Down
ProtectedFund codeFund currencyBid priceDifference
Fortis Plan Target Click Fund 2015RVUSDUSD61.2000
0.0200 Up
Fortis Plan Target Click Fund 2035RWUSDUSD63.2900
0.1400 Up
Invesco Capital Shield 90IAEUREUR11.2300
-0.0200 Down
Investec Multi Asset ProtectorDYGBPGBP1.2360
-0.0050 Down
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.0765
-0.0032 Down
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.4356
-0.0038 Down
Amundi Funds Absolute Volatility World EquitiesM2USDUSD146.3800
-0.5500 Down
BlackRock Global Funds New EnergyMOUSDUSD5.7900
-0.0200 Down
BlackRock Global Funds World EnergyUUUSDUSD20.7800
-0.0500 Down
BlackRock Global Funds World GoldPPUSDUSD45.8700
-0.2900 Down
BlackRock Global Funds World HealthscienceL2USDUSD16.8800
0 Same
BlackRock Global Funds World HealthscienceFMEUREUR13.2500
-0.0300 Down
BlackRock Global Funds World MiningZAUSDUSD54.0100
-0.0200 Down
BlackRock Global Funds World MiningBRGBPGBP33.2400
0.0400 Up
BlackRock Global Funds World TechnologyA2USDUSD11.8700
-0.0400 Down
BlackRock Global Funds World TechnologyFKEUREUR9.3200
-0.0400 Down
BlackRock Gold & General *TGGBPGBP11.6700
0.0700 Up
BlackRock World FinancialsIIUSDUSD13.3500
-0.0500 Down
BNPPL1 Equity World Utilities fundCREUREUR101.0400
-0.4400 Down
DWS Global Agribusiness FundEWUSDUSD123.9800
0.4600 Up
Fidelity Global TechnologyPZEUREUR6.7830
0.0280 Up
First State Global Resources4KUSDUSD10.7400
0.0200 Up
Franklin Templeton Gold and Precious MetalsHSEUREUR7.6000
0.2100 Up
Invesco Asia Consumer DemandV9USDUSD10.8800
-0.0100 Down
Franklin Templeton Gold and Precious Metals6BUSDUSD7.7300
0.2100 Up
Invesco Asia Infrastructure FundDNUSDUSD12.6100
0.0400 Up
Invesco EnergyTWUSDUSD21.7500
-0.1700 Down
Investec GSF Global Energy *LQUSDUSD276.2200
6.3400 Up
JF 5 elementsAZUSDUSD7.4100
0.0400 Up
JPMorgan Global Natural ResourcesBIUSDUSD13.2000
-0.0500 Down
JPMorgan Global Natural Resources *IGEUREUR16.9100
-0.0900 Down
JPMorgan Global Consumer Trends4ZUSDUSD15.4500
-0.0400 Down
JPMorgan JF Pacific Technology *IFUSDUSD14.0200
0.0100 Up
JPMorgan Natural ResourcesSAGBPGBP7.0450
0.0290 Up
Jupiter Climate Change Solutions6IUSDUSD6.8300
-0.0200 Down
Jupiter Climate Change Solutions - EURHXEUREUR8.2300
-0.0800 Down
Jupiter Climate Change Solutions - GBPECGBPGBP7.2700
-0.0400 Down
Jupiter Global FinancialsJ3USDUSD6.0600
-0.0500 Down
Jupiter Global FinancialsFNEUREUR7.2800
-0.1200 Down
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD10.9600
0.0300 Up
Schroders AS CommodityIKUSDUSD126.1600
0.4400 Up
BlackRock Global Funds World Gold EURIEEUREUR36.0100
-0.2800 Down
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD100.6200
1.4100 Up
Schroder ISF Global Climate ChangeBKUSDUSD7.8700
-0.0400 Down
Sterling bondFund codeFund currencyBid priceDifference
Allianz PIMCO Sterling Total ReturnLEGBPGBP1.3191
-0.0035 Down
Invesco GiltPMGBPGBP14.3100
-0.0200 Down
Invesco Sterling BondSFGBPGBP3.3600
-0.0049 Down
M&G Gilt & Fixed InterestYBGBPGBP4.6609
-0.0086 Down
Schroder Gilt and Fixed Interest *PLGBPGBP1.8560
-0.0030 Down
Threadneedle Sterling BondVJGBPGBP1.0351
-0.0022 Down
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP57.1800
0 Same
BlackRock UK Dynamic *TFGBPGBP1.4150
0.0050 Up
BlackRock UK Special Situations *TDGBPGBP23.3800
-0.0800 Down
Fidelity Special SituationsZHGBPGBP17.5600
-0.0900 Down
HSBC FTSE 100 IndexYXGBPGBP1.3240
0.0020 Up
HSBC UK Growth & IncomeYOGBPGBP0.8284
-0.0010 Down
Invesco Perpetual High IncomeUZGBPGBP5.1273
-0.0091 Down
Invesco Perpetual IncomeUVGBPGBP19.8243
-0.0362 Down
Invesco Perpetual UK GrowthUWGBPGBP3.2041
-0.0076 Down
Invesco UK EquityOQGBPGBP4.9800
-0.0100 Down
JPMorgan Premier Equity GrowthWSGBPGBP2.9430
-0.0070 Down
Jupiter UK Growth *TLGBPGBP1.8084
0.0001 Up
Schroder UK Mid 250 *RQGBPGBP1.2230
-0.0110 Down
Threadneedle UK Growth & IncomeVFGBPGBP0.5909
0.0005 Up
Threadneedle UK SelectVEGBPGBP0.7587
0.0016 Up
UK equity incomeFund codeFund currencyBid priceDifference
Jupiter High Income Fund *CYGBPGBP0.9815
-0.0012 Down
Jupiter Income Trust *TMGBPGBP3.9054
-0.0087 Down
Newton Higher IncomeRJGBPGBP0.4991
-0.0013 Down
Threadneedle UK Equity IncomeVHGBPGBP0.6309
0.0004 Up
UK smaller companiesFund codeFund currencyBid priceDifference
BlackRock UK Smaller Companies *TEGBPGBP3.9440
-0.0260 Down
Schroder UK Smaller Companies *TCGBPGBP15.0700
-0.0400 Down
Threadneedle UK Smaller CompaniesVDGBPGBP1.3139
-0.0190 Down
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Dollar Core BondPJUSDUSD27.7400
-0.0400 Down
BNPPL1 Bond USD fundNCUSDUSD687.0200
0 Same
Fidelity US BondPIUSDUSD6.8090
-0.0050 Down
Franklin Templeton US GovernmentZVUSDUSD9.8100
0 Same
Schroder ISF USD BondPKUSDUSD20.1600
-0.0100 Down
Threadneedle Dollar BondQIUSDUSD1.5740
-0.0019 Down

* The discounted initial charges of the funds marked with a * may not include the full costs of creating units or shares. These costs are variable and can be obtained from the appropriate fund manager. While most of the funds on the International Wealth Account range are single priced, there are some that are dual priced (one price for buying and one for selling).