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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
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property Trust *OJGBPGBP1.3689
0.0008 Up
Henderson Horizon Asia Pacific Property EqIXUSDUSD11.5400
0.0600 Up
Henderson Horizon Global Property EquitiesKTUSDUSD13.3700
-0.0700 Down
Henderson Horizon Global Property EquitiesMJGBPGBP8.4600
-0.0400 Down
M & G PropertyNCGBPGBP6.5880
Same
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD14.1200
0.1000 Up
Morgan Stanley Investment Funds European PropertyYMEUREUR18.8900
0.1400 Up
New Star Property Portfolio *WKGBPGBP1.6119
0.0010 Up
Schroder ISF Global Property Securities7FUSDUSD112.6000
-0.2900 Down
Schroder Global Property SecuritiesJSGBPGBP0.6521
-0.0016 Down