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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: 11/02/2012
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP63.3900
0.2000 Up
BlackRock UK Dynamic *TFGBPGBP1.5220
0.0040 Up
BlackRock UK Special Situations *TDGBPGBP24.9800
0.1100 Up
Fidelity Special SituationsZHGBPGBP18.6200
0.1000 Up
HSBC FTSE 100 IndexYXGBPGBP1.4570
0.0080 Up
HSBC UK Growth & IncomeYOGBPGBP0.9028
0.0015 Up
Invesco Perpetual High IncomeUZGBPGBP5.1943
-0.0028 Down
Invesco Perpetual IncomeUVGBPGBP20.0297
-0.0859 Down
Invesco Perpetual UK GrowthUWGBPGBP3.4401
0.0109 Up
Invesco UK EquityOQGBPGBP5.3400
0.0200 Up
JPMorgan Premier Equity GrowthWSGBPGBP3.1460
0.0060 Up
Jupiter UK Growth *TLGBPGBP1.9804
0.0066 Up
Schroder UK Mid 250 *RQGBPGBP1.2870
0.0010 Up
Threadneedle UK Growth & IncomeVFGBPGBP0.6232
0.0012 Up
Threadneedle UK SelectVEGBPGBP0.8269
-0.0003 Down