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Today's price

Mirror funds

We have negotiated agreements with world-leading investment houses to select a range of funds chosen for a combination of investment expertise and performance.

For each fund selected, we have created our own fund, investing exclusively in the selected fund (apart from a small cash holding from time to time).These funds are more specialised than our low risk and managed funds, as they tend to concentrate on a single region, asset class or sector.

For further information on a fund, please click on the fund name or please click on the 'Fund centre' tool bar to access prices, fund performance and monthly fund factsheets.

For Semi-annual financial statements for the reporting period ended 30th June 2012, please click here.

For Annual audited financial statements for the reporting period ending ending 31 December 2011, please click here.

For Semi-annual financial statements for the reporting period ending 30 June 2011, please click here.

For Annual audited financial statements for the reporting period ending ending 31 December 2010, please click here.

Date: 19/05/2013
Alternative InvestmentsFund codeFund currencyBid priceDifference
ZI Legg Mason Permal Global Absolute fundATSGDSGD1.2211
Same
ZI Legg Mason Permal Global Absolute USDO7USDUSD1.2440
Same
ZI Schroder ISF Emerging Market Debt Absolute Return fundOSUSDUSD1.5020
Same
Asian BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.6240
Same
ZI Schroder ISF Asian Convertible Bond fundP3USDUSD1.4950
Same
ZI UBS Australian Dollar Bond fundUCAUDAUD2.1004
Same
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World Emerging fundKAUSDUSD1.9240
Same
ZI HSBC GIF Global Emerging Markets Bond fundNUUSDUSD2.1450
Same
ZI Threadneedle Emerging Market BondEBUSDUSD5.7980
Same
Threadneedle Emerging Markets BondSVGBPGBP0.6652
Same
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSD
 
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.2830
Same
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.4710
Same
ZI BNPPL1 Equity Russia fundKHEUREUR1.1620
Same
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.6950
Same
ZI Franklin Templeton MENAGCUSDUSD1.4450
Same
ZI HSBC GIF Brazil EquityZ6USDUSD1.0620
Same
ZI JPMorgan Africa Equity FundEPUSDUSD2.9610
Same
ZI JPMorgan Emerging Middle East EquityJGUSDUSD2.3610
Same
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.9400
Same
ZI Parvest Equity Brazil4TUSDUSD0.9790
Same
ZI Schroder ISF BRICCCUSDUSD1.5280
Same
ZI Templeton BRICTFUSDUSD1.2860
Same
ZI Templeton Emerging MarketsTBUSDUSD3.9450
Same
ZI Threadneedle Latin AmericaLAUSDUSD7.3260
Same
ZI Neptune Russia and Greater Russia7CUSDUSD1.3080
Same
ZI Templeton Emerging Markets fundBFSGDSGD1.4262
Same
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.6180
Same
ZI Threadneedle European BondBNEUREUR1.8590
Same
ZI UBS Swiss Franc BondUBCHFCHF1.4560
Same
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD7.6990
Same
ZI BlackRock Global Funds European Small and MidCap Opportunities fundMBUSDUSD2.9210
Same
ZI Fidelity European GrowthFDEUREUR1.8600
Same
ZI Fidelity NordicFFSEKSEK12.5660
Same
ZI Henderson Gartmore Continental European FundCFEUREUR1.2690
Same
ZI Invesco Pan European EquityIVUSDUSD1.4220
Same
ZI Threadneedle Pan EuropeanEQEUREUR3.3960
Same
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific Equity fundARUSDUSD3.0420
Same
ZI Aberdeen Global Chinese EquityASUSDUSD3.0440
Same
ZI Allianz Total Return Asia EquityBZUSDUSD1.9250
Same
ZI Baring Hong Kong China FundBXUSDUSD1.0710
Same
ZI Fidelity China Focus FundFKUSDUSD1.2130
Same
ZI Fidelity India Focus FundFGUSDUSD1.0090
Same
ZI Fidelity KoreaFBUSDUSD4.1730
Same
ZI Henderson Horizon China fundT2USDUSD1.1390
Same
ZI Fidelity Pacific FundEMUSDUSD1.1090
Same
ZI Fidelity Singapore FundEGSGDSGD1.2364
Same
ZI First State Asian Equity PlusFOUSDUSD3.1710
Same
ZI First State China GrowthFNUSDUSD4.4000
Same
ZI HSBC GIF Chinese Equity fundHBUSDUSD5.1990
Same
ZI HSBC GIF Hong Kong Equity fundHAUSDUSD3.9240
Same
ZI HSBC Indian EquityHCUSDUSD8.3460
Same
ZI HSBC GIF Thai Equity fundHGUSDUSD3.0260
Same
ZI JP Morgan India USD fundJIUSDUSD1.5520
Same
ZI JPMorgan Taiwan fundIYUSDUSD1.5000
Same
ZI JPMorgan Singapore fundCZUSDUSD1.1900
Same
ZI Threadneedle AsiaPBUSDUSD3.2650
Same
ZI UBS Australia EquityUDAUDAUD2.6239
Same
ZI Matthews Asia Dividend fund7AUSDUSD1.7130
Same
ZI Matthews Pacific Tiger fund6ZUSDUSD1.6020
Same
ZI Invesco ASEAN Equity6YUSDUSD1.8440
Same
ZI JPMorgan India SGD fundBBSGDSGD1.3547
Same
Global BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.6820
Same
ZI BlackRock Global Funds Global Government BondALEUREUR1.5010
Same
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.5060
Same
ZI Fidelity International BondFCUSDUSD1.6830
Same
ZI Invesco Bond fundOPUSDUSD1.4400
Same
ZI Invesco Global Bond EUR hedged fundDNEUREUR1.5940
Same
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD2.1710
Same
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.6870
Same
ZI Schroder ISF Global Convertible Bond fundR3USDUSD1.5790
Same
ZI Templeton Global BondTEUSDUSD2.3680
Same
ZI Templeton Global Total ReturnTDUSDUSD2.7360
Same
ZI PIMCO GIS Total Return Bond SGD fund (hedged)BHSGDSGD1.3593
Same
ZI Threadneedle Global BondIBUSDUSD2.1700
Same
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Technology FundATUSDUSD0.6600
Same
ZI BlackRock Global Funds Global Enhanced Equity Yield FundFIUSDUSD1.1240
Same
ZI Fidelity InternationalFAUSDUSD1.8710
Same
ZI Fidelity WorldFEEUREUR1.4630
Same
ZI JPMorgan Global Dynamic FundCJUSDUSD1.0560
Same
ZI M&G Global Basics fundM3USDUSD1.5810
Same
ZI M&G Global Basics fundFQEUREUR1.7990
Same
ZI M&G Global Leaders fundN3USDUSD1.6700
Same
ZI M&G Global Leaders fundFREUREUR1.8990
Same
ZI Neptune Global Equity fund7BUSDUSD1.4210
Same
ZI Threadneedle Global SelectGSUSDUSD2.0390
Same
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD3.1140
Same
ZI Invesco Euro Corporate Bond fundDMEUREUR1.9230
Same
ZI Invesco Global High Income fundORUSDUSD2.3200
Same
ZI Investec Investment Grade Corporate Bond fundG3USDUSD1.4580
Same
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD0.7550
Same
ZI HSBC Amanah Global Equity fundZ2USDUSD1.7200
Same
ZI HSBC Amanah Global Equity IndexHFUSDUSD1.7670
Same
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan Small and MidCap OpportunitiesMCUSDUSD1.2890
Same
ZI Threadneedle JapanEQJPYJPY89.4200
Same
Managed AdventurousFund codeFund currencyBid priceDifference
No entries
Managed BalancedFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Allocation fundALSGDSGD1.8340
Same
ZI BlackRock Global Funds Global Allocation fundBHEUREUR1.8710
Same
ZI BlackRock Global Funds Global Allocation fundERUSDUSD1.8990
Same
ZI Fidelity Multi-Asset Navigator fundP2USDUSD1.3490
Same
ZI CF Miton Special Situations USD7LUSDUSD1.2600
Same
ZI CF Miton Special Situations GBPDGGBPGBP1.3370
Same
ZI Jupiter Merlin International Balanced ManagedGYEUREUR1.5460
Same
ZI Jupiter Merlin International Balanced ManagedY9USDUSD1.5550
Same
Managed CautiousFund codeFund currencyBid priceDifference
No entries
Managed growthFund codeFund currencyBid priceDifference
ZI Jupiter Merlin International EquityGZEUREUR1.6370
Same
ZI Jupiter Merlin International EquityZ9USDUSD1.6470
Same
Money marketFund codeFund currencyBid priceDifference
ZI Fidelity Currency fund EURDVEUREUR1.2130
Same
ZI Fidelity Currency Fund GBPBXGBPGBP1.2130
Same
ZI Fidelity Currency fund USDOYUSDUSD1.2130
Same
ZI Nordea 1 SEK ReserveAGSEKSEK1.3000
Same
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.5020
Same
ZI BNPPL1 Opportunities USA fundKKUSDUSD1.1350
Same
ZI Franklin US Opportunities FundBGSGDSGD1.5983
Same
ZI Threadneedle AmericanEQUSDUSD4.9550
Same
PropertyFund codeFund currencyBid priceDifference
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD1.1870
Same
ZI Henderson Horizon Global Property EquitiesBAUSDUSD1.3970
Same
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD3.7710
Same
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD3.2830
Same
ZI Franklin Global Real Estate fundBESGDSGD1.7555
Same
Smaller companiesFund codeFund currencyBid priceDifference
ZI Templeton Global Smaller CompaniesTAUSDUSD2.5250
Same
ZI Threadneedle European Smaller CompaniesSCEUREUR6.8580
Same
ZI Threadneedle American Smaller CompaniesSCUSDUSD4.1630
Same
ZI Threadneedle UK Smaller CompaniesSCGBPGBP5.0970
Same
SpecialistFund codeFund currencyBid priceDifference
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.1700
Same
ZI BlackRock Global Funds New EnergyMEUSDUSD1.0800
Same
ZI BlackRock Global Funds World EnergyMHUSDUSD1.8160
Same
ZI BlackRock Global Funds World GoldMDUSDUSD4.6810
Same
ZI BlackRock Global World Gold fund - SGD hedgedAOSGDSGD1.0558
Same
ZI Blackrock Global World Health Science fundONUSDUSD2.4780
Same
ZI BlackRock Global Funds World MiningMGUSDUSD2.0890
Same
ZI BlackRock Global Funds World Technology fundK2USDUSD1.7130
Same
ZI BlackRock Global Funds World Technology fundFLEUREUR1.9620
Same
ZI BlackRock Global - World Mining - SGD HedgedAASGDSGD1.6242
Same
ZI BlackRock Global Funds World Financials fundMJUSDUSD0.8620
Same
ZI BNPPL1 Equity World Utilities fundKGEUREUR0.9720
Same
ZI DWS Global Agribusiness FundEVUSDUSD1.2150
Same
ZI Invesco Asia Consumer DemandCFUSDUSD1.8600
Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.8030
Same
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.6330
Same
ZI JPMorgan Global Natural ResourcesILEUREUR0.8170
Same
ZI JPMorgan Pacific Technology fundIMUSDUSD1.4560
Same
ZI Jupiter Global Financials fundK3USDUSD1.5160
Same
ZI Jupiter Global Financials fundFOEUREUR1.7270
Same
ZI Schroder AS Commodity fundCNUSDUSD1.0140
Same
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.0130
Same
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.2020
Same
Sterling BondFund codeFund currencyBid priceDifference
ZI Threadneedle Sterling BondBNGBPGBP2.9360
Same
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.4440
Same
ZI Invesco Perpetual IncomeCIGBPGBP1.6280
Same
ZI Threadneedle UKEQGBPGBP4.3400
Same
US dollar BondFund codeFund currencyBid priceDifference
ZI Franklin US GovernmentTCUSDUSD1.7930
Same
ZI Threadneedle US Dollar Bond fundBNUSDUSD2.3460
Same

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.