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Today's prices

Our Managed funds offer exposure to global stock markets whilst minimising risk through diversification.

For further information on a fund, please click on the fund name.

Date: 18/05/2013
Blue chipFund codeFund currencyBid priceDifference
Eagle Blue ChipBCEGLEGL3.8198
-0.0047 Down
Euro Blue ChipBCEUREUR2.4680
Same
Sterling Blue ChipBCGBPGBP5.1180
0.0030 Up
US Dollar Blue Chip**BCUSDUSD4.7950
0.0020 Up

**These funds are advised upon by Threadneedle Asset Management Limited.

***These funds are only available in US dollars and are advised upon by BlackRock Investment Management Limited.

Source: Zurich International Life.

All prices are quoted in the fund's currency, and are calculated using the valuation as at the previous working day.

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you may get back less than the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide' and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.