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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: 23/05/2012
Money marketFund codeFund currencyBid priceDifference
Fidelity Currency FundBVGBPGBP21.5800
Same
Fidelity Currency FundOVUSDUSD33.3900
Same
Fidelity Currency FundDTEUREUR17.8500
Same
ZI Euro MoneyWPEUREUR1.4250
Same
ZI Japanese Yen MoneyWOJPYJPY121.2600
Same
ZI SGD Money FundHQSGDSGD1.2508
Same
ZI Sterling MoneyWNGBPGBP1.5180
Same
ZI US Dollar MoneyWMUSDUSD1.4470
Same