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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: 19/03/2010
Managed balancedFund codeFund currencyBid priceDifference
Fidelity Multi Asset NavigatorO2USDUSD10.2500
0.0900 Up
BlackRock Balanced Growth PortfolioQWGBPGBP2.0840
0.0110 Up
CF Midas Balanced GrowthBQGBPGBP1.5637
-0.0012 Down
CF Midas Balanced Income fundBPGBPGBP0.9064
0.0004 Up
CF 7IM Balanced FundGYGBPGBP1.4463
-0.0030 Down
JPMorgan Global Capital PreservationBJUSDUSD116.8300
0.4500 Up
HSBC International Select Fund - Balanced USDDTUSDUSD1.4092
0.0063 Up
HSBC International Select Fund - Balanced EURDSEUREUR1.0223
-0.0044 Down
New Star Balanced PortfolioWLGBPGBP4.2290
-0.0030 Down
JPMorgan Global Capital PreservationAGEUREUR1096.0800
4.3000 Up
HSBC Open Global Return FundFTGBPGBP1.1460
-0.0010 Down
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD39.2400
0.2200 Up
Threadneedle Global Equity Bond *VYGBPGBP0.9497
0.0026 Up
Fidelity Euro BalancedQAEUREUR12.1200
0.0600 Up
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.0231
-0.0002 Down
Schroder STS Balanced PortfolioJMUSDUSD123.6500
0.6400 Up
Schroder STS Income & Growth PortfolioJNUSDUSD123.2500
0.5000 Up
Investec GSF Managed Fund *FSUSDUSD87.6700
0.4700 Up
HSBC Open Global Distribution FundFUGBPGBP1.0930
-0.0020 Down