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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: 16/03/2010
North American equityFund codeFund currencyBid priceDifference
Goldman Sachs US Growth Equity PortfolioT3USDUSD10.4200
0.0700 Up
Franklin Templeton US EquityPEUSDUSD14.8400
-0.0200 Down
JPMorgan US DynamicLRUSDUSD9.0600
0.0900 Up
BlackRock Global Funds US Basic ValuePRUSDUSD44.3300
0.5000 Up
Threadneedle American SelectQSGBPGBP1.1193
-0.0049 Down
Legg Mason ValueNIUSDUSD106.1800
-0.0200 Down
BlackRock Global Funds US Flexible EquityHOUSDUSD15.2200
0.1700 Up
M&G American FundCWGBPGBP10.2127
-0.0529 Down
Fidelity Funds AmericaZUUSDUSD4.5750
0.0240 Up
Investec GSF American Equity *JXUSDUSD77.3600
-0.0900 Down
Threadneedle AmericanWDGBPGBP0.9927
-0.0044 Down
Gartmore US OpportunitiesODGBPGBP2.1453
-0.0070 Down
Threadneedle American SelectWCUSDUSD1.6970
0.0068 Up
HSBC American IndexZBGBPGBP1.7380
-0.0060 Down
Morgan Stanley Investment Funds US Value EquityMZUSDUSD18.8500
0.1900 Up
Fortis L Fund Equity Growth USAUKUSDUSD134.0200
-0.1100 Down
Gartmore SICAV US OpportunitiesSKUSDUSD5.1250
-0.0019 Down
Fidelity Investment Funds AmericanZKGBPGBP16.9000
-0.0800 Down