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Islamic
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Japanese smaller companies
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North American smaller companies
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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: 26/05/2013
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC GIF GEM Debt Total Return fundKQUSDUSD12.4720
0 Same
HSBC Global Currency FundX3USDUSD9.9980
0 Same
JPMorgan Highbridge Statistical Market NeutralACSEKSEK943.9700
0 Same
Jupiter Strategic Total Return - EURHVEUREUR10.5300
0 Same
Jupiter Strategic Total Return - GBPEAGBPGBP10.5000
0 Same
Jupiter Strategic Total Return - USD6GUSDUSD10.4300
0 Same
Legg Mason Permal Global Absolute - SGDASSGDSGD1.0100
0 Same
Legg Mason Permal Global Absolute - USDN7USDUSD105.0300
0 Same
Newton Phoenix Multi-assetZLGBPGBP1.6303
0 Same
Schroder ISF Emerging Markets Debt Absolute ReturnOCUSDUSD27.1700
0 Same
Lyxor Epsilon Managed FuturesFUUSDUSD9.4200
0 Same
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundNQUSDUSD6.9500
0 Same
BNPPL1 Bond Asia ex Japan fundURUSD
 
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD13.3000
0 Same
Schroder ISF Asian Convertible BondO3USDUSD115.5300
0 Same
Schroder ISF Asian Convertible BondFUEUREUR115.3700
0 Same
Templeton Asian Bond4PUSDUSD18.5400
0 Same
Emerging Markets bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Best Selection World Emerging fundUMUSD
 
HSBC GIF Global Emerging Markets BondELUSDUSD34.3030
0 Same
Invesco Emerging Local Currencies Debt4XUSDUSD16.3790
0 Same
MFS Meridian Emerging Markets DebtEOUSDUSD33.8000
0 Same
Threadneedle Emerging Markets BondVVGBPGBP0.6671
0 Same
Emirates MENA Fixed Income7RUSDUSD11.1900
0 Same
Threadneedle Emerging Markets BondQOUSDUSD3.2079
0 Same
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global emerging Markets Smaller Companies fundAGUSD
 
BlackRock Global Funds Emerging EuropeLXUSDUSD121.1600
0 Same
BlackRock Global Funds Emerging EuropeBSGBPGBP79.5600
0 Same
BlackRock Global Funds Latin AmericaBTGBPGBP53.3500
0 Same
BlackRock Global Funds Latin AmericaMPUSDUSD80.4000
0 Same
BNPPL1 Equity Russia fundCOEUR
 
BNPPL1 Equity World Emerging fundLTUSD
 
Fidelity Emerging Markets FundEPSGDSGD1.0660
0 Same
Fidelity Funds Emerging Europe, Middle East & Africa fundFAEUREUR15.3100
0 Same
Franklin Templeton MENABPEUREUR3.8500
0 Same
Franklin Templeton MENAGDUSDUSD5.0100
0 Same
Goldman Sachs BRICs PortfolioU3USDUSD14.0400
0 Same
Goldman Sachs India Equity PortfolioZ3USDUSD10.9500
0 Same
Henderson Emerging Markets OpportunitiesXHGBPGBP1.5793
0 Same
HSBC Brazil EquityV3USDUSD30.7420
0 Same
HSBC BRIC Market EquityAWUSDUSD13.7310
0 Same
HSBC GIF Russia Equity6SUSDUSD6.2860
0 Same
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD10.3800
0 Same
ING MENAB4USDUSD306.8500
0 Same
JPMorgan Africa EquityNZUSDUSD11.7200
0 Same
JPMorgan Emerging Middle East EquityRZUSDUSD26.3500
0 Same
Jupiter Emerging European Opportunities *LVGBPGBP2.1310
0 Same
Jupiter India Select6EUSDUSD119.7100
0 Same
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD39.7400
0 Same
Parvest Equity Brazil4RUSDUSD137.5000
0 Same
Schroder ISF BRICJJUSDUSD181.8600
0 Same
Templeton BRICKXUSDUSD14.4600
0 Same
Templeton Emerging MarketsMMUSDUSD37.7700
0 Same
Templeton Frontier Markets9UUSDUSD18.1400
0 Same
Pinebridge India Equity9JUSDUSD27.7167
0 Same
Emirates Emerging Markets Equity7UUSDUSD9.9100
0 Same
Alquity AfricaVEUSDUSD119.7000
0 Same
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD17.1460
0 Same
Threadneedle Latin AmericaQHUSDUSD4.5231
0 Same
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR387.7200
0 Same
Invesco European BondUBEUREUR6.0078
0 Same
Legg Mason WA Euro Core BondJKEUREUR95.9100
0 Same
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR39.3000
0 Same
Threadneedle European BondQLGBPGBP0.7132
0 Same
HSBC GIF Euro High Yield BondGTEUREUR34.1310
0 Same
Threadneedle European BondVUEUREUR1.5316
0 Same
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD102.7800
0 Same
BlackRock European Dynamic *ORGBPGBP3.3010
0 Same
BlackRock Global Funds Continental European FlexHUEUREUR14.9600
0 Same
BlackRock Global Funds European OpportunitiesNQEUREUR92.7900
0 Same
BlackRock Global Funds European ValuePUUSDUSD61.9300
0 Same
BlackRock Global Funds European ValueEZEUREUR47.9900
0 Same
Fidelity Funds European AggressiveZSEUREUR14.1200
0 Same
Fidelity Funds European GrowthZREUREUR11.4300
0 Same
Fidelity Funds GermanyZPEUREUR34.2000
0 Same
Fidelity Investment Funds EuropeanZTGBPGBP15.0300
0 Same
Franklin Mutual European FundFVUSDUSD25.6900
0 Same
Henderson European Selected OpportunitiesXGGBPGBP11.0357
0 Same
Henderson Gartmore Continental EuropeanSPEUREUR7.0765
0 Same
HSBC European IndexYYGBPGBP5.5920
0 Same
HSBC MultiAlpha Europe Equity fundHAEUREUR12.5480
0 Same
Invesco Pan European EquityNUEUREUR14.5900
0 Same
JPMorgan Euroland EquityJUEUREUR35.0400
0 Same
JPMorgan EuropeWUGBPGBP9.0290
0 Same
Schroder European Alpha Plus *QBGBPGBP1.4130
0 Same
Schroder ISF European EquityYKEUREUR24.0300
0 Same
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZQEUREUR29.8000
0 Same
JPMorgan Europe Small CapJVEUREUR42.2200
0 Same
Threadneedle European Smaller CompaniesQNEUREUR5.3074
0 Same
Threadneedle European Smaller CompaniesVQGBPGBP4.5335
0 Same
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD74.4923
0 Same
Aberdeen Global Chinese EquityOIUSDUSD25.0849
0 Same
Allianz Oriental IncomeSVUSDUSD92.0500
0 Same
Allianz Thailand EquitySUUSDUSD48.3600
0 Same
Allianz Total Return Asian EquityLHUSDUSD25.8500
0 Same
Amundi Funds Equity ASEANEYUSDUSD120.1300
0 Same
Baring Hong Kong China fundBYUSDUSD802.5600
0 Same
BNPPL1 Equity China fundLVUSD
 
Fidelity ASEAN FundGUUSDUSD36.3200
0 Same
Fidelity China Focus fundFDUSDUSD41.9100
0 Same
Fidelity India Focus fundFEUSDUSD28.5200
0 Same
Fidelity KoreaNOUSDUSD17.8300
0 Same
Fidelity Malaysia FundGTUSDUSD53.7300
0 Same
Fidelity Singapore FundEHSGDSGD1.1660
0 Same
Fidelity South East Asia FundEKGBPGBP7.7900
0 Same
Fidelity Thailand FundFYUSDUSD55.9400
0 Same
First State Asian Equity PlusMUUSDUSD48.4700
0 Same
First State China GrowthMVUSDUSD111.4100
0 Same
First State Hong Kong GrowthMWUSDUSD49.7200
0 Same
Franklin India FundFWUSDUSD22.8300
0 Same
Henderson China OpportunitiesHZGBPGBP6.9496
0 Same
HSBC GIF Chinese EquityOZUSDUSD74.4210
0 Same
HSBC GIF Hong Kong EquityYTUSDUSD110.7200
0 Same
HSBC GIF Indian EquityOWUSDUSD138.3360
0 Same
Henderson Horizon ChinaS2USDUSD11.6400
0 Same
HSBC GIF Thai EquityMTUSDUSD18.9960
0 Same
HSBC Pacific IndexYPGBPGBP2.7000
0 Same
Invesco Asian Equity CoreSYUSDUSD6.1900
0 Same
Invesco PRC EquitySHUSDUSD49.0700
0 Same
JPMorgan ASEAN fundNNUSDUSD130.1600
0 Same
JPMorgan Asia Domestic Opportunities fund *AOUSDUSD10.2400
0 Same
JPMorgan Eastern fund *NMUSDUSD275.3000
0 Same
JPMorgan Indonesia fund *JZUSDUSD37.7400
0 Same
JPMorgan Korea fund *YJUSDUSD45.9900
0 Same
JPMorgan Pacific Securities fund *NLUSDUSD254.6700
0 Same
JPMorgan Taiwan fund *LFUSDUSD16.7700
0 Same
JPMorgan India USD fundJWUSDUSD24.0500
0 Same
JPMorgan Singapore fund *DGUSDUSD29.9100
0 Same
Newton OrientalRFGBPGBP5.7690
0 Same
Templeton Asian GrowthIZEUREUR27.4300
0 Same
Templeton Asian GrowthKOUSDUSD35.5500
0 Same
Templeton China4WUSDUSD22.7600
0 Same
Aberdeen Global Asian Smaller Companies9DUSDUSD48.6423
0 Same
Threadneedle AsiaQPUSDUSD2.1250
0 Same
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD25.3000
0 Same
BlackRock Global Funds Global Government BondABEUREUR23.8700
0 Same
Fidelity International BondOKUSDUSD1.2390
0 Same
HSBC GIF Global Bond fundW3USDUSD17.0390
0 Same
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD12.2970
0 Same
Invesco BondTZUSDUSD27.6900
0 Same
Invesco Global BondTVUSDUSD8.4786
0 Same
Invesco Global BondQCEUREUR6.3381
0 Same
Invesco Global High IncomeTRUSDUSD14.1400
0 Same
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD135.9900
0 Same
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.9048
0 Same
Morgan Stanley Investment Funds Global BondNVUSDUSD39.3900
0 Same
Newton International BondRHGBPGBP2.1619
0 Same
Schroder ISF Global Convertible BondQ3USDUSD119.6900
0 Same
Schroder ISF Global Convertible BondFWEUREUR117.5500
0 Same
Schroder ISF Global Inflation Linked BondBMEUREUR29.4000
0 Same
Schroder ISF Global Inflation Linked BondGBUSDUSD29.9600
0 Same
Templeton Global BondPCUSDUSD22.0600
0 Same
Templeton Global Total ReturnPDUSDUSD29.5400
0 Same
Templeton Global BondIHEUREUR21.0900
0 Same
Amundi Funds Bond Global AggregateCPUSDUSD202.4300
0 Same
Threadneedle Global BondVPGBPGBP0.6021
0 Same
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global Technology EquityLGUSDUSD3.9575
0 Same
BlackRock Global Funds Global Equity6DUSDUSD6.8600
0 Same
Fidelity Global Special SituationsIUGBPGBP20.8500
0 Same
Fidelity InternationalZOUSDUSD39.2600
0 Same
Fidelity Investment Funds Managed InternationalZMGBPGBP11.4500
0 Same
Fidelity WorldMXEUREUR12.6100
0 Same
First State Global OpportunitiesWHGBPGBP2.6933
0 Same
First State Global ResourcesYDGBPGBP2.7892
0 Same
Franklin Templeton Mutual Global DiscoveryQ2USDUSD15.9100
0 Same
HSBC MultiAlpha Global Equity3EUSDUSD12.2820
0 Same
Invesco Perpetual Global Smaller CompaniesVAGBPGBP14.6600
0 Same
Investec GSF Global Strategic Equity *MRUSDUSD101.1800
0 Same
JPMorgan Global Dynamic *OHUSDUSD16.4000
0 Same
JPMorgan Global Equity Income FundDHGBPGBP0.5831
0 Same
M&G Global BasicsL3USDUSD11.5440
0 Same
M&G Global BasicsFPEUREUR25.2680
0 Same
M&G Global BasicsIHGBPGBP10.4890
0 Same
M&G Global LeadersOBUSDUSD9.8640
0 Same
Newton ManagedRIGBPGBP5.8547
0 Same
Templeton GlobalKIUSDUSD33.3300
0 Same
Templeton Global Smaller Smaller CompaniesMLUSDUSD34.5800
0 Same
Threadneedle Global SelectVOGBPGBP1.2452
0 Same
Invesco Global Equity Income7PUSDUSD53.0700
0 Same
Threadneedle Global SelectQGUSDUSD1.8786
0 Same
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondNWUSDUSD11.5900
0 Same
Fidelity Moneybuilder IncomeOPGBPGBP0.3516
0 Same
Henderson Strategic BondKUGBPGBP1.2890
0 Same
Invesco Euro Corporate Bond FundCXEUREUR15.8579
0 Same
Invesco Perpetual Corporate BondVCGBPGBP1.7282
0 Same
Investec Investment Grade Corporate BondA3USDUSD21.4700
0 Same
Investec Investment Grade Corporate BondFSEUREUR22.1800
0 Same
Threadneedle European High Yield BondVSEUREUR1.8798
0 Same
Threadneedle High Yield BondVNGBPGBP0.4455
0 Same
Threadneedle Strategic BondQVGBPGBP0.4930
0 Same
Schroder ISF Global Corporate BondFTUSDUSD9.7700
0 Same
Threadneedle UK Corporate BondVIGBPGBP0.5852
0 Same
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious MetalsHVUSDUSD0.6306
0 Same
HSBC Amanah Global EquityW2USDUSD10.3330
0 Same
Emirates Global SukukVJUSDUSD13.1110
0 Same
Amundi Islamic Global ResourcesEGUSDUSD112.0800
0 Same
Amundi Islamic Bric QuantJVUSDUSD156.5200
0 Same
HSBC Amanah Global Equity IndexSXUSDUSD7.6420
0 Same
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan Small and MidCap OpportunitiesNPUSDUSD46.2600
0 Same
Invesco Japanese EquityTUUSDUSD17.1600
0 Same
JPMorgan JapanWTGBPGBP2.3020
0 Same
JPMorgan Japan fund *OLUSDUSD22.5900
0 Same
Schroder Tokyo *RTGBPGBP2.2480
0 Same
Japanese smaller companiesFund codeFund currencyBid priceDifference
No entries
Managed adventurousFund codeFund currencyBid priceDifference
CF 7IM AdventurousGZGBPGBP1.8046
0 Same
CF 7IM Moderately AdventurousGWGBPGBP1.8892
0 Same
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Growth PortfolioQWGBPGBP2.5300
0 Same
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD46.8000
0 Same
CF 7IM Balanced FundGYGBPGBP1.7624
0 Same
Fidelity Euro BalancedQAEUREUR14.8800
0 Same
Fidelity Multi Asset NavigatorO2USDUSD10.9300
0 Same
HSBC Open Global Distribution FundFUGBPGBP1.4090
0 Same
HSBC Open Global Return FundFTGBPGBP1.4210
0 Same
JPMorgan Global Capital PreservationBJUSDUSD117.4600
0 Same
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.3391
0 Same
CF Miton Special Situations USD3YUSDUSD2.9920
0 Same
CF Miton Special Situations GBPAKGBPGBP2.0190
0 Same
M&G Managed GrowthEHGBPGBP0.8600
0 Same
Threadneedle Global Equity Bond *VYGBPGBP1.2190
0 Same
Jupiter Merlin International Balanced ManagedW9USDUSD17.3500
0 Same
Jupiter Merlin International Balanced ManagedGWEUREUR14.1400
0 Same
Managed cautiousFund codeFund currencyBid priceDifference
CF 7IM IncomeGXGBPGBP1.4686
0 Same
CF 7IM Moderately CautiousGVGBPGBP1.6402
0 Same
Henderson Cautious ManagedSWGBPGBP2.2170
0 Same
Investec Cautious ManagedSZGBPGBP3.6828
0 Same
Jupiter Distribution *OSGBPGBP0.8540
0 Same
Jupiter Merlin Income *OAGBPGBP2.5550
0 Same
Threadneedle Defensive Bond *QTGBPGBP0.8057
0 Same
Threadneedle Equity & Bond *VXGBPGBP1.1860
0 Same
Managed growthFund codeFund currencyBid priceDifference
Invesco Perpetual World Growth Portfolio FundDKGBPGBP1.4323
0 Same
Jupiter Merlin Growth Portfolio *OEGBPGBP2.8610
0 Same
Jupiter Merlin Worldwide Portfolio *NFGBPGBP2.0735
0 Same
Jupiter Merlin International EquityGXEUREUR14.6600
0 Same
Jupiter Merlin International EquityX9USDUSD17.4400
0 Same
New Star Active PortfolioFRGBPGBP1.6070
0 Same
Threadneedle Global Equity *WEGBPGBP1.3430
0 Same
Money marketFund codeFund currencyBid priceDifference
Fidelity Currency FundBVGBPGBP21.5900
0 Same
Fidelity Currency FundOVUSDUSD33.4090
0 Same
Fidelity Currency FundDTEUREUR17.8580
0 Same
ZI Euro MoneyWPEUREUR1.4230
0 Same
ZI Japanese Yen MoneyWOJPYJPY120.9500
0 Same
ZI SGD Money FundHQSGDSGD1.2508
0 Same
ZI Sterling MoneyWNGBPGBP1.5170
0 Same
ZI US Dollar MoneyWMUSDUSD1.4450
0 Same
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD59.5200
0 Same
BlackRock Global Funds US Basic ValuePRUSDUSD60.1500
0 Same
BlackRock Global Funds US Flexible EquityHOUSDUSD20.0500
0 Same
Fidelity Funds AmericaZUUSDUSD6.6720
0 Same
Fidelity Investment Funds AmericanZKGBPGBP22.4700
0 Same
BNPPL1 Equity Growth USA fundUKUSD
 
Franklin Templeton US EquityPEUSDUSD19.3800
0 Same
Goldman Sachs US Growth Equity PortfolioT3USDUSD13.8300
0 Same
HSBC American IndexZBGBPGBP2.6410
0 Same
Investec GSF American Equity *JXUSDUSD84.9300
0 Same
JPMorgan US DynamicLRUSDUSD12.6100
0 Same
BNPPL1 Opportunities USA fundHPUSD
 
Legg Mason ValueNIUSDUSD137.6300
0 Same
M&G American FundCWGBPGBP13.9721
0 Same
Threadneedle American SelectQSGBPGBP1.5698
0 Same
Franklin US OpportunitiesEIUSDUSD9.0800
0 Same
Threadneedle American SelectWCUSDUSD2.3684
0 Same
HSBC MultiAlpha North American Equity3CUSDUSD12.2800
0 Same
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapNHUSDUSD371.6100
0 Same
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property Trust *OJGBPGBP1.3730
0 Same
Henderson Horizon Asia Pacific Property EqIXUSDUSD16.9800
0 Same
Henderson Horizon Global Property EquitiesKTUSDUSD17.4900
0 Same
Henderson Horizon Global Property EquitiesMJGBPGBP11.6000
0 Same
M & G PropertyNCGBP
 
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD19.8800
0 Same
Morgan Stanley Investment Funds European PropertyYMEUREUR24.6200
0 Same
New Star Property Portfolio *WKGBPGBP1.7162
0 Same
Schroder ISF Global Property Securities7FUSDUSD140.9800
0 Same
Schroder Global Property SecuritiesJSGBPGBP0.8634
0 Same
ProtectedFund codeFund currencyBid priceDifference
Invesco Capital Shield 90IAEUREUR11.9300
0 Same
Investec Multi Asset ProtectorDYGBPGBP1.4317
0 Same
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.2268
0 Same
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.8778
0 Same
Amundi Funds Absolute Volatility World EquitiesM2USDUSD130.6900
0 Same
BlackRock Global Funds New EnergyMOUSDUSD7.0800
0 Same
BlackRock Global Funds World EnergyUUUSDUSD23.2100
0 Same
BlackRock Global Funds World GoldPPUSDUSD32.4100
0 Same
BlackRock Global Funds World HealthscienceL2USDUSD23.1200
0 Same
BlackRock Global Funds World HealthscienceFMEUREUR17.9200
0 Same
BlackRock Global Funds World MiningZAUSDUSD46.0100
0 Same
BlackRock Global Funds World MiningBRGBPGBP29.5100
0 Same
BlackRock Global Funds World TechnologyA2USDUSD13.7100
0 Same
BlackRock Global Funds World TechnologyFKEUREUR10.6300
0 Same
BlackRock Gold & General *TGGBPGBP8.6600
0 Same
BlackRock World FinancialsIIUSDUSD19.2200
0 Same
BNPPL1 Equity World Utilities fundCREUR
 
DWS Global Agribusiness FundEWUSDUSD148.5000
0 Same
Fidelity Global TechnologyPZEUREUR8.1440
0 Same
First State Global Resources4KUSDUSD9.8700
0 Same
Franklin Templeton Gold and Precious MetalsHSEUREUR4.7800
0 Same
Invesco Asia Consumer DemandV9USDUSD13.3900
0 Same
Franklin Templeton Gold and Precious Metals6BUSDUSD4.9500
0 Same
Invesco Asia Infrastructure FundDNUSDUSD14.3600
0 Same
Invesco EnergyTWUSDUSD26.6700
0 Same
Investec GSF Global Energy *LQUSDUSD320.6600
0 Same
JPMorgan Asia Resources fundAZUSDUSD8.5200
0 Same
JPMorgan Global Natural ResourcesBIUSDUSD10.7400
0 Same
JPMorgan Global Natural Resources *IGEUREUR13.5800
0 Same
JPMorgan Global Consumer Trends4ZUSDUSD18.8900
0 Same
JPMorgan Pacific Technology fund *IFUSDUSD17.0400
0 Same
JPMorgan Natural ResourcesSAGBPGBP6.1080
0 Same
Jupiter Climate Change Solutions6IUSDUSD8.4300
0 Same
Jupiter Climate Change Solutions - EURHXEUREUR10.0700
0 Same
Jupiter Climate Change Solutions - GBPECGBPGBP9.4000
0 Same
Jupiter Global FinancialsJ3USDUSD8.7000
0 Same
Jupiter Global FinancialsFNEUREUR10.3700
0 Same
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD8.7200
0 Same
Schroders AS CommodityIKUSDUSD119.0200
0 Same
Henderson Horizon Global Technology9GUSDUSD39.3500
0 Same
BlackRock Global Funds World Gold EURIEEUREUR25.1200
0 Same
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD122.5600
0 Same
Schroder ISF Global Climate ChangeBKUSDUSD9.8800
0 Same
Sterling bondFund codeFund currencyBid priceDifference
Allianz Sterling Total ReturnLEGBPGBP1.4634
0 Same
Invesco GiltPMGBPGBP14.1600
0 Same
Invesco Sterling BondSFGBPGBP3.9445
0 Same
M&G Gilt & Fixed InterestYBGBPGBP4.6602
0 Same
Schroder Gilt and Fixed Interest *PLGBPGBP1.8720
0 Same
Threadneedle Sterling BondVJGBPGBP1.0468
0 Same
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP74.8200
0 Same
BlackRock UK Dynamic *TFGBPGBP1.6930
0 Same
BlackRock UK Special Situations *TDGBPGBP31.1000
0 Same
Fidelity Special SituationsZHGBPGBP26.2300
0 Same
HSBC FTSE 100 IndexYXGBPGBP1.7350
0 Same
HSBC UK Growth & IncomeYOGBPGBP1.1230
0 Same
Invesco Perpetual High IncomeUZGBPGBP6.7723
0 Same
Invesco Perpetual IncomeUVGBPGBP26.1667
0 Same
Invesco Perpetual UK GrowthUWGBPGBP4.7295
0 Same
Invesco UK EquityOQGBPGBP7.1400
0 Same
JPMorgan Premier Equity GrowthWSGBPGBP4.0300
0 Same
Jupiter UK Growth *TLGBPGBP2.6882
0 Same
Schroder UK Mid 250 *RQGBPGBP1.8510
0 Same
Threadneedle UK Growth & IncomeVFGBPGBP0.7808
0 Same
Threadneedle UK SelectVEGBPGBP0.9937
0 Same
UK equity incomeFund codeFund currencyBid priceDifference
Jupiter High Income Fund *CYGBPGBP1.1892
0 Same
Jupiter Income Trust *TMGBPGBP4.7505
0 Same
Newton Higher IncomeRJGBPGBP0.6141
0 Same
Threadneedle UK Equity IncomeVHGBPGBP0.8163
0 Same
UK smaller companiesFund codeFund currencyBid priceDifference
BlackRock UK Smaller Companies *TEGBPGBP5.4340
0 Same
Schroder UK Smaller Companies *TCGBPGBP20.9200
0 Same
Threadneedle UK Smaller CompaniesVDGBPGBP1.6687
0 Same
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Dollar Core BondPJUSDUSD29.2100
0 Same
BNPPL1 Bond USD fundNCUSD
 
Fidelity US BondPIUSDUSD6.9500
0 Same
Franklin Templeton US GovernmentZVUSDUSD9.5500
0 Same
Schroder ISF USD BondPKUSDUSD20.9100
0 Same
Threadneedle Dollar BondQIUSDUSD1.6365
0 Same

* 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).