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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: 14/03/2010
SpecialistFund codeFund currencyBid priceDifference
Jupiter Global FinancialsJ3USDUSD7.1500
Same
Jupiter Global FinancialsFNEUREUR8.0600
Same
Credit Agricole Volatility World EquitiesM2USDUSD132.1800
Same
BlackRock Global Funds World HealthscienceL2USDUSD15.6200
Same
BlackRock Global Funds World HealthscienceFMEUREUR11.4600
Same
BlackRock Global Funds World TechnologyA2USDUSD11.3100
Same
BlackRock Global Funds World TechnologyFKEUREUR8.2900
Same
Fidelity Global TechnologyPZEUREUR5.8800
Same
JPMorgan Global Natural Resources *IGEUREUR18.7800
Same
JPMorgan JF Pacific Technology *IFUSDUSD15.2000
Same
JPMorgan Natural ResourcesSAGBPGBP8.7280
Same
JPMorgan Global Natural ResourcesBIUSDUSD15.7000
Same
BlackRock Global Funds World EnergyUUUSDUSD22.8600
Same
Schroder ISF Global Climate ChangeBKUSDUSD8.4000
Same
DWS Global Agribusiness FundEWUSDUSD124.2700
Same
BlackRock Gold & General *TGGBPGBP12.8800
Same
Aberdeen Ethical WorldKZGBPGBP1.5263
Same
Investec GSF Global Energy *LQUSDUSD311.2500
Same
BlackRock World FinancialsIIUSDUSD15.8600
Same
DWS Global Thematic FundEUUSDUSD85.0300
Same
BlackRock Global Funds World MiningZAUSDUSD67.0600
Same
Invesco Asia Infrastructure FundDNUSDUSD13.1000
Same
Fortis L Fund Equity Utilities WorldCREUREUR104.3300
Same
BlackRock Global Funds World MiningBRGBPGBP43.4800
Same
Schroders AS CommodityIKUSDUSD119.5300
Same
Invesco EnergyTWUSDUSD24.9800
Same
BlackRock Global Funds New EnergyMOUSDUSD7.9900
Same
Fidelity MultiManager SICAV NaturalDKUSD
 
JF 5 elementsAZUSDUSD8.5600
Same
BlackRock Global Funds World GoldPPUSDUSD48.1400
Same