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Today's price

Our comprehensive International Wealth Account/Global Choice range of over 350 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.

For Singapore fund reporting please click here.

For Singapore fund reporting period ending May 2011, please click here.

For Singapore fund reporting period ending November 2010, please click here.

For Singapore fund reporting period ending May 2010, please click here.

For Singapore fund reporting period ending November 2009, please click here.

Date: 11/02/2012
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC Global CurrencyR6USDUSD10.2900
-0.0100 Down
Legg Mason Permal Global AbsoluteAUSGDSGD0.9810
0 Same
Legg Mason Permal Global AbsoluteR9USDUSD101.6300
0 Same
Schroder ISF Emerging Market Debt Absolute Return fundOJUSDUSD26.0900
-0.0100 Down
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundPHUSDUSD6.8930
-0.0090 Down
BNPPL1 Bond Asia ex Japan fundXIUSDUSD136.0600
0.0200 Up
Schroder ISF Asian Bond Absolute ReturnVQUSDUSD12.4600
0 Same
Schroder ISF Asian Convertible Bond - USDL6USDUSD103.7800
0.2000 Up
Emerging Markets bondFund codeFund currencyBid priceDifference
HSBC GIF Global Emerging Markets BondLIUSDUSD30.2300
-0.0150 Down
Threadneedle Emerging Markets BondAXUSDUSD2.8839
0.0137 Up
Threadneedle Emerging Markets BondSVGBPGBP0.6146
0.0049 Up
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAHUSDUSD15.9675
0.0165 Up
BlackRock Global Funds Emerging EuropeXFUSDUSD121.5500
-1.0600 Down
BlackRock Global Funds Latin AmericaABGBPGBP56.9300
-0.3600 Down
BlackRock Global Funds Latin AmericaYDUSDUSD90.3000
-0.5800 Down
BNPPL1 Equity Russia fundCQEUREUR101.5600
-1.2000 Down
Fidelity Funds Emerging Europe, Middle East & AfricaFFEUREUR13.2100
-0.0300 Down
Franklin MENA - USDLNUSDUSD4.3700
0 Same
Goldman Sachs BRICs PortfolioO6USDUSD15.2900
-0.0100 Down
Goldman Sachs India Equity PortfolioS6USDUSD10.1600
0.0400 Up
HSBC GIF Brazil EquityP6USDUSD35.9200
-0.4200 Down
ING MENAT6USDUSD239.1700
-0.2800 Down
JPMorgan Africa Equity fundODUSDUSD10.1300
-0.0100 Down
JPMorgan Emerging Middle East EquityVNUSDUSD20.2700
-0.1000 Down
Morgan Stanley Investment Funds Emerging Markets EquityAVUSDUSD36.4900
-0.0500 Down
Parvest Equity Brazil4SUSDUSD158.3000
-0.6600 Down
Schroder ISF BRICWNUSDUSD188.4000
-0.0300 Down
Templeton BRIC FundWRUSDUSD17.1700
-0.0400 Down
Templeton Emerging MarketsYCUSDUSD37.3300
-0.1400 Down
Neptune Russia and Greater Russia6XUSDUSD1.3730
-0.0240 Down
Templeton Emerging MarketsAYSGDSGD7.2500
-0.0100 Down
Threadneedle Latin AmericaXRUSDUSD4.7691
-0.0165 Down
Euro bondFund codeFund currencyBid priceDifference
Allianz PIMCO Euro Bond Total ReturnUJEUREUR56.9700
0 Same
Threadneedle European BondZAEUREUR1.3889
0.0009 Up
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern Europe FundVZUSDUSD99.8300
-1.6100 Down
BlackRock European Dynamic *MPGBPGBP2.4750
-0.0080 Down
Fidelity Funds Germany FundZOEUREUR26.3100
0.0900 Up
Invesco Pan European EquityTZEUREUR11.7000
-0.0100 Down
Invesco Pan European EquityTZEUREUR11.7000
-0.0100 Down
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZUEUREUR24.7400
0.1100 Up
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificNMGBPGBP1.8058
-0.0003 Down
Aberdeen Global Asia Pacific EquityWUUSDUSD66.1313
-0.1904 Down
Aberdeen Global Chinese EquityIDUSDUSD23.5825
-0.0134 Down
Baring Hong Kong ChinaBBUSDUSD827.3500
6.0100 Up
Fidelity ASEAN FundTHUSDUSD29.9100
-0.0400 Down
Fidelity China FocusFLUSDUSD41.4600
0.4400 Up
Fidelity India FocusFPUSDUSD29.0500
0.2100 Up
Fidelity KoreaXUUSDUSD20.5300
0.2000 Up
Fidelity Singapore FundJLSGDSGD0.9760
0 Same
Fidelity South East Asia FundKLGBPGBP6.8360
0.0370 Up
First State Asian Equity PlusYBUSDUSD40.2200
-0.0400 Down
First State China GrowthYAUSDUSD96.6800
0.7500 Up
Franklin India FundTLUSDUSD23.5200
0.0300 Up
Henderson Horizon ChinaX4USDUSD11.5400
0.2300 Up
HSBC GIF Chinese EquityVXUSDUSD72.9800
0.0800 Up
HSBC GIF Indian EquityVYUSDUSD144.6900
0.9400 Up
Invesco Asian Equity CoreVMUSDUSD5.4700
-0.0100 Down
Invesco PRC EquityXSUSDUSD45.3100
0.3000 Up
JPMorgan JF IndiaDQUSDUSD24.1300
0.0700 Up
Templeton Asian Growth FundUPEUREUR26.1700
-0.0600 Down
Templeton Asian Growth FundVRUSDUSD34.8400
-0.0100 Down
Threadneedle Asia fundOKGBPGBP1.2286
0.0024 Up
Matthews Pacific Tiger6UUSDUSD10.6800
0.0100 Up
Matthews Asia Dividend6VUSDUSD10.7300
0.0300 Up
JPMorgan JF IndiaARSGDSGD13.3700
0.0500 Up
Invesco ASEAN Equity6TUSDUSD97.5100
-0.2300 Down
Threadneedle Asia FundXLUSDUSD1.9450
-0.0023 Down
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondASEUREUR22.4400
0 Same
BlackRock Global Funds Global Government BondCMUSDUSD23.6500
0 Same
HSBC GIF Global Bond fundQ6USDUSD17.2730
-0.0430 Down
Invesco Global High IncomeDAUSDUSD12.9300
0.0200 Up
Schroder ISF Global Inflation Linked Bond - EURCIEUREUR27.8400
-0.0600 Down
Schroder ISF Global Inflation Linked Bond - USDLMUSDUSD28.2600
-0.0600 Down
Templeton Global BondXDUSDUSD19.9600
0.0200 Up
Templeton Global Total ReturnXCUSDUSD25.5900
0.0200 Up
PIMCO GIS Total Return Bond SGD (hedged)BASGDSGD34.6200
-0.0500 Down
Threadneedle Global BondSBGBPGBP0.6167
0.0020 Up
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global Technology FundWTUSDUSD3.6241
0.0013 Up
Fidelity InternationalJISGDSGD0.7710
0.0050 Up
Fidelity World FundAHEUREUR10.1900
0.0200 Up
Franklin Templeton Mutual Global DiscoveryW4USDUSD13.5100
0.0400 Up
M & G Global Basics FundLCGBPGBP10.0235
-0.0285 Down
M&G Global Basics - EURGCEUREUR24.7190
-0.0890 Down
M&G Global Basics - USDF6USDUSD11.6140
-0.0680 Down
M&G Global Leaders fundOFUSDUSD8.2300
0.0020 Up
M&G Global Leaders fundDJEUREUR11.8790
0.0300 Up
Neptune Global Equity6WUSDUSD1.4460
-0.0040 Down
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondVTUSDUSD10.9200
0.0100 Up
Invesco Euro Corporate Bond fundDHEUREUR13.8000
-0.0200 Down
Investec Investment Grade Corporate Bond - USDC6USDUSD19.8300
0 Same
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious Metals SecuritiesUDUSDUSD1.2347
-0.0091 Down
HSBC Amanah Asia Pacific ex JapanY4USDUSD144.9300
-2.1200 Down
HSBC Amanah Europe EquityZ4USDUSD97.5800
0.7200 Up
HSBC Amanah Global EquityA6USDUSD9.4800
0.0200 Up
Japanese equityFund codeFund currencyBid priceDifference
JPMorgan Japan EquityVHUSDUSD18.7900
-0.0400 Down
Japanese smaller companiesFund codeFund currencyBid priceDifference
No entries
Managed adventurousFund codeFund currencyBid priceDifference
No entries
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Global Funds Global AllocationAMSGDSGD10.3600
0 Same
BlackRock Global Funds Global Allocation PortfolioZKUSDUSD42.9200
0.0200 Up
Fidelity Multi Asset NavigatorV4USDUSD10.5800
0 Same
HSBC International Select Fund - Balanced USDSNUSDUSD1.5392
0.0067 Up
Jupiter Merlin International Balanced ManagedHNEUREUR12.7100
0.0500 Up
ZI Jupiter Merlin International Balanced Managed3WUSDUSD16.0300
0.0300 Up
Managed cautiousFund codeFund currencyBid priceDifference
No entries
Managed growthFund codeFund currencyBid priceDifference
Jupiter Merlin International Equity3XUSDUSD15.4200
0 Same
Jupiter Merlin International EquityHOEUREUR12.6000
0.0200 Up
Money marketFund codeFund currencyBid priceDifference
ZI Euro MoneyZVEUREUR1.2670
0 Same
ZI Japanese Yen MoneyKDJPYJPY125.7600
0 Same
ZI SGD Money FundJWSGDSGD1.2500
0 Same
ZI Sterling MoneyANGBPGBP1.2160
0 Same
ZI US Dollar MoneyXNUSDUSD1.2620
0 Same
North American equityFund codeFund currencyBid priceDifference
BlackRock Global Funds US Basic ValueZHUSDUSD49.8300
0.0100 Up
BlackRock Global Funds US Flexible EquityUFUSDUSD17.1300
0 Same
BNPPL1 Opportunities USAUEUSDUSD104.1600
0.2000 Up
Goldman Sachs US Growth Equity PortfolioN6USDUSD11.8300
0.0300 Up
JP Morgan US Dynamic Fund *VFUSDUSD10.3700
0.0100 Up
Franklin US OpportunitiesAZSGDSGD8.8100
0.0500 Up
Threadneedle American Select Fund USDXGUSDUSD2.0074
0.0075 Up
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapHWUSDUSD307.3300
-0.7700 Down
PropertyFund codeFund currencyBid priceDifference
Henderson Horizon Global Property Equities USD FundWAUSDUSD13.7900
-0.0100 Down
Morgan Stanley Investment Funds Asian PropertyYZUSDUSD15.0300
0.2000 Up
Franklin Global Real EstateAXSGDSGD5.8400
0.0100 Up
Schroder Global property Securities FundNJGBPGBP0.6781
0.0060 Up
SpecialistFund codeFund currencyBid priceDifference
Amundi Funds Absolute Volatility World EquitiesU4USDUSD145.4100
0.1400 Up
BlackRock Global Funds New EnergyXVUSDUSD6.6700
0.0300 Up
BlackRock Global Funds World EnergyYQUSDUSD25.0900
0.0300 Up
BlackRock Global Funds World GoldYYUSDUSD61.2300
-0.1600 Down
BlackRock Global Funds World Healthscience - EURGAEUREUR12.9600
-0.0800 Down
BlackRock Global Funds World Healthscience - USDT4USDUSD17.2600
-0.0400 Down
BlackRock Global Funds World MiningAEGBPGBP44.3700
-0.3700 Down
BlackRock Global Funds World MiningVDUSDUSD72.3800
-0.6200 Down
BlackRock Global Funds World Mining - SGD HedgedAKSGDSGD7.1900
-0.0600 Down
BlackRock Global Funds World Technology - EURFYEUREUR9.7100
-0.0100 Down
BlackRock Global Funds World Technology - USDS4USDUSD12.9200
0.0300 Up
BlackRock Gold & General *MHGBPGBP15.3800
-0.1000 Down
BlackRock World FinancialsUIUSDUSD14.7600
0.0800 Up
BNPPL1 Equity World Utilities fundCSEUREUR100.9400
-0.8000 Down
DWS Global Agribusiness FundSGUSDUSD136.2000
0.5000 Up
Invesco Asia Infrastructure FundRYUSDUSD14.3100
0 Same
JPMorgan Global Natural ResourcesCXUSDUSD17.9700
-0.0500 Down
JPMorgan Global Natural Resources Fund *TUEUREUR22.0300
-0.1400 Down
JPMorgan Natural Resources fundMIGBPGBP9.5320
0.0310 Up
Jupiter Global Financials - EURGBEUREUR7.8100
0.0100 Up
Jupiter Global Financials - USDD6USDUSD6.7400
0 Same
Schroder AS Commodity FundSOUSDUSD136.1100
0.2700 Up
Schroder Alternative Solutions Gold and Precious Metals fundQ9USDUSD12.6100
-0.0800 Down
Sterling bondFund codeFund currencyBid priceDifference
M&G Gilt & Fixed InterestSYGBPGBP4.5741
0.0063 Up
Schroder Gilt and Fixed Interest *MEGBPGBP1.8210
0.0100 Up
Threadneedle Sterling BondPPGBPGBP1.0154
0.0052 Up
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomNHGBPGBP63.3900
0.2000 Up
Fidelity Investment Funds Special SituationsLWGBPGBP18.6200
0.1000 Up
Invesco Perpetual High IncomePIGBPGBP5.1943
-0.0028 Down
Invesco UK Equity FundOWGBPGBP5.3400
0.0200 Up
UK smaller companiesFund codeFund currencyBid priceDifference
No entries
US dollar bondFund codeFund currencyBid priceDifference
Schroder ISF USD BondVPUSDUSD19.8500
0 Same

* The discounted initial charges of the funds marked with a * may not include the full costs of creating units or shares. These costs are variable and can be obtained from the appropriate fund manager. While most of the funds on the International Wealth Account range are single priced, there are some that are dual priced (one price for buying and one for selling).