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Todays price

Our Mirror funds offer access to a range of specialist funds with more specific investment criteria than our Managed fund range.

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

Date: 13/06/2013
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World Emerging fundKAUSDUSD1.7710
-0.0380 Down
ZI HSBC GIF Global Emerging Markets Bond fundNUUSDUSD2.0170
-0.0290 Down
ZI Threadneedle Emerging Market BondEBUSDUSD5.4210
-0.0130 Down
Threadneedle Emerging Markets BondSVGBPGBP0.6119
-0.0083 Down

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.

The charges, expenses and taxation of the underlying fund are different and performance may differ. Please refer to the 'Mirror funds - Your guide' booklet for details.