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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.

For Zurich International Life financial statements for the ILP sub-funds linked to the IWA product please click here.

Date: 23/05/2012
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomNHGBPGBP57.1800
Same
Fidelity Investment Funds Special SituationsLWGBPGBP17.5600
-0.0900 Down
Invesco Perpetual High IncomePIGBPGBP5.1273
-0.0091 Down
Invesco UK Equity FundOWGBPGBP4.9800
-0.0100 Down