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Today's price

Our International Wealth Account fund range 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: 24/05/2013
North American equityFund codeFund currencyBid priceDifference
BlackRock Global Funds US Basic ValueZHUSDUSD61.6200
0.0800 Up
BlackRock Global Funds US Flexible EquityUFUSDUSD20.5100
0.0800 Up
BNPPL1 Opportunities USAUEUSD
 
Goldman Sachs US Growth Equity PortfolioN6USDUSD14.2100
0.0400 Up
JP Morgan US Dynamic Fund *VFUSDUSD12.8200
0.0200 Up
Threadneedle American Select Fund USDXGUSDUSD2.4072
0.0053 Up
Franklin US OpportunitiesAZSGDSGD10.2700
-0.0900 Down