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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: 12/02/2012
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD48.8800
Same
BlackRock Global Funds US Basic ValuePRUSDUSD49.8300
Same
BlackRock Global Funds US Flexible EquityHOUSDUSD17.1300
Same
Fidelity Funds AmericaZUUSDUSD5.2830
Same
Fidelity Investment Funds AmericanZKGBPGBP18.7900
Same
BNPPL1 Equity Growth USA fundUKUSDUSD160.8400
Same
Franklin Templeton US EquityPEUSDUSD16.6300
Same
Goldman Sachs US Growth Equity PortfolioT3USDUSD11.8300
Same
HSBC American IndexZBGBPGBP2.0080
Same
Investec GSF American Equity *JXUSDUSD78.9000
Same
JPMorgan US DynamicLRUSDUSD10.4200
Same
BNPPL1 Opportunities USA fundHPUSDUSD104.1600
Same
Legg Mason ValueNIUSDUSD111.9900
Same
M&G American FundCWGBPGBP10.7925
Same
Threadneedle American SelectQSGBPGBP1.2680
Same
Franklin US OpportunitiesEIUSDUSD7.9400
Same
Threadneedle American SelectWCUSDUSD2.0074
Same
HSBC MultiAlpha North American Equity3CUSDUSD10.3250
Same