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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
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.4356
-0.0038 Down
Amundi Funds Absolute Volatility World EquitiesM2USDUSD146.3800
-0.5500 Down
BlackRock Global Funds New EnergyMOUSDUSD5.7900
-0.0200 Down
BlackRock Global Funds World EnergyUUUSDUSD20.7800
-0.0500 Down
BlackRock Global Funds World GoldPPUSDUSD45.8700
-0.2900 Down
BlackRock Global Funds World HealthscienceL2USDUSD16.8800
Same
BlackRock Global Funds World HealthscienceFMEUREUR13.2500
-0.0300 Down
BlackRock Global Funds World MiningZAUSDUSD54.0100
-0.0200 Down
BlackRock Global Funds World MiningBRGBPGBP33.2400
0.0400 Up
BlackRock Global Funds World TechnologyA2USDUSD11.8700
-0.0400 Down
BlackRock Global Funds World TechnologyFKEUREUR9.3200
-0.0400 Down
BlackRock Gold & General *TGGBPGBP11.6700
0.0700 Up
BlackRock World FinancialsIIUSDUSD13.3500
-0.0500 Down
BNPPL1 Equity World Utilities fundCREUREUR101.0400
-0.4400 Down
DWS Global Agribusiness FundEWUSDUSD123.9800
0.4600 Up
Fidelity Global TechnologyPZEUREUR6.7830
0.0280 Up
First State Global Resources4KUSDUSD10.7400
0.0200 Up
Franklin Templeton Gold and Precious MetalsHSEUREUR7.6000
0.2100 Up
Invesco Asia Consumer DemandV9USDUSD10.8800
-0.0100 Down
Franklin Templeton Gold and Precious Metals6BUSDUSD7.7300
0.2100 Up
Invesco Asia Infrastructure FundDNUSDUSD12.6100
0.0400 Up
Invesco EnergyTWUSDUSD21.7500
-0.1700 Down
Investec GSF Global Energy *LQUSDUSD276.2200
6.3400 Up
JF 5 elementsAZUSDUSD7.4100
0.0400 Up
JPMorgan Global Natural ResourcesBIUSDUSD13.2000
-0.0500 Down
JPMorgan Global Natural Resources *IGEUREUR16.9100
-0.0900 Down
JPMorgan Global Consumer Trends4ZUSDUSD15.4500
-0.0400 Down
JPMorgan JF Pacific Technology *IFUSDUSD14.0200
0.0100 Up
JPMorgan Natural ResourcesSAGBPGBP7.0450
0.0290 Up
Jupiter Climate Change Solutions6IUSDUSD6.8300
-0.0200 Down
Jupiter Climate Change Solutions - EURHXEUREUR8.2300
-0.0800 Down
Jupiter Climate Change Solutions - GBPECGBPGBP7.2700
-0.0400 Down
Jupiter Global FinancialsJ3USDUSD6.0600
-0.0500 Down
Jupiter Global FinancialsFNEUREUR7.2800
-0.1200 Down
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD10.9600
0.0300 Up
Schroders AS CommodityIKUSDUSD126.1600
0.4400 Up
BlackRock Global Funds World Gold EURIEEUREUR36.0100
-0.2800 Down
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD100.6200
1.4100 Up
Schroder ISF Global Climate ChangeBKUSDUSD7.8700
-0.0400 Down