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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 growthFund codeFund currencyBid priceDifference
Fidelity MM Growth Portfolio FundGQGBPGBP0.3661
-0.0006 Down
Schroder STS Aggressive Growth PortfolioJKUSDUSD125.2100
0.9500 Up
Jupiter Merlin Growth Portfolio *OEGBPGBP2.1761
-0.0029 Down
New Star Active PortfolioFRGBPGBP1.3700
Same
Fortis L Fund Opportunities USAHPUSDUSD100.4500
0.2900 Up
Jupiter Merlin Worldwide Portfolio *NFGBPGBP1.6106
-0.0026 Down
Threadneedle Global Equity *WEGBPGBP1.0230
0.0030 Up
Invesco Perpetual World Growth Portfolio FundDKGBPGBP1.0890
-0.0016 Down