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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: 24/05/2013
Alternative InvestmentsFund codeFund currencyBid priceDifference
ZI Legg Mason Permal Global Absolute fundATSGDSGD1.2258
0.0036 Up
ZI Legg Mason Permal Global Absolute USDO7USDUSD1.2480
0.0030 Up
ZI Schroder ISF Emerging Market Debt Absolute Return fundOSUSDUSD1.5090
0.0030 Up
Asian BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.6190
-0.0010 Down
ZI Schroder ISF Asian Convertible Bond fundP3USDUSD1.4900
-0.0020 Down
ZI UBS Australian Dollar Bond fundUCAUDAUD2.0983
-0.0008 Down
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World Emerging fundKAUSDUSD1.9140
-0.0120 Down
ZI HSBC GIF Global Emerging Markets Bond fundNUUSDUSD2.1410
0.0030 Up
ZI Threadneedle Emerging Market BondEBUSDUSD5.7500
-0.0270 Down
Threadneedle Emerging Markets BondSVGBPGBP0.6698
0.0028 Up
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSD
 
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.3130
0.0200 Up
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.4870
0.0080 Up
ZI BNPPL1 Equity Russia fundKHEUREUR1.1970
0.0230 Up
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.7070
0.0170 Up
ZI Franklin Templeton MENAGCUSDUSD1.4640
0 Same
ZI HSBC GIF Brazil EquityZ6USDUSD1.0710
0.0090 Up
ZI JPMorgan Africa Equity FundEPUSDUSD2.9490
0.0270 Up
ZI JPMorgan Emerging Middle East EquityJGUSDUSD2.3560
0.0180 Up
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.9420
0.0010 Up
ZI Parvest Equity Brazil4TUSDUSD0.9960
0.0130 Up
ZI Schroder ISF BRICCCUSDUSD1.5410
0.0010 Up
ZI Templeton BRICTFUSDUSD1.2940
-0.0040 Down
ZI Templeton Emerging MarketsTBUSDUSD3.9590
-0.0100 Down
ZI Threadneedle Latin AmericaLAUSDUSD7.2140
-0.1260 Down
ZI Neptune Russia and Greater Russia7CUSDUSD1.3630
0.0350 Up
ZI Templeton Emerging Markets fundBFSGDSGD1.4472
0.0038 Up
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.6180
-0.0130 Down
ZI Threadneedle European BondBNEUREUR1.8490
-0.0010 Down
ZI UBS Swiss Franc BondUBCHFCHF1.4570
0 Same
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD7.8570
0.1650 Up
ZI BlackRock Global Funds European Small and MidCap Opportunities fundMBUSDUSD2.9450
0.0150 Up
ZI Fidelity European GrowthFDEUREUR1.8820
0.0040 Up
ZI Fidelity NordicFFSEKSEK12.6250
0.0010 Up
ZI Henderson Gartmore Continental European FundCFEUREUR1.2870
0.0120 Up
ZI Invesco Pan European EquityIVUSDUSD1.4290
-0.0050 Down
ZI Threadneedle Pan EuropeanEQEUREUR3.3600
-0.0410 Down
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific Equity fundARUSDUSD3.0530
-0.0080 Down
ZI Aberdeen Global Chinese EquityASUSDUSD3.0600
0.0070 Up
ZI Allianz Total Return Asia EquityBZUSDUSD1.9380
0 Same
ZI Baring Hong Kong China FundBXUSDUSD1.0790
-0.0020 Down
ZI Fidelity China Focus FundFKUSDUSD1.2290
-0.0020 Down
ZI Fidelity India Focus FundFGUSDUSD0.9850
-0.0040 Down
ZI Fidelity KoreaFBUSDUSD4.1910
0.0220 Up
ZI Henderson Horizon China fundT2USDUSD1.1320
-0.0100 Down
ZI Fidelity Pacific FundEMUSDUSD1.1290
0.0010 Up
ZI Fidelity Singapore FundEGSGDSGD1.2414
0.0040 Up
ZI First State Asian Equity PlusFOUSDUSD3.1570
-0.0170 Down
ZI First State China GrowthFNUSDUSD4.3960
-0.0360 Down
ZI HSBC GIF Chinese Equity fundHBUSDUSD5.2500
0.0380 Up
ZI HSBC GIF Hong Kong Equity fundHAUSDUSD3.9460
-0.0110 Down
ZI HSBC Indian EquityHCUSDUSD8.0830
-0.0990 Down
ZI HSBC GIF Thai Equity fundHGUSDUSD3.0670
0.0030 Up
ZI JP Morgan India USD fundJIUSDUSD1.5090
-0.0040 Down
ZI JPMorgan Taiwan fundIYUSDUSD1.5070
-0.0010 Down
ZI JPMorgan Singapore fundCZUSDUSD1.1870
0.0040 Up
ZI Threadneedle AsiaPBUSDUSD3.1950
-0.0770 Down
ZI UBS Australia EquityUDAUDAUD2.6265
-0.0123 Down
ZI Matthews Asia Dividend fund7AUSDUSD1.7310
0.0020 Up
ZI Matthews Pacific Tiger fund6ZUSDUSD1.6070
0.0010 Up
ZI Invesco ASEAN Equity6YUSDUSD1.8650
0.0020 Up
ZI JPMorgan India SGD fundBBSGDSGD1.3293
-0.0019 Down
Global BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.6800
0.0060 Up
ZI BlackRock Global Funds Global Government BondALEUREUR1.5010
0.0010 Up
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.5060
0.0020 Up
ZI Fidelity International BondFCUSDUSD1.6710
-0.0060 Down
ZI Invesco Bond fundOPUSDUSD1.4390
0.0010 Up
ZI Invesco Global Bond EUR hedged fundDNEUREUR1.5880
-0.0060 Down
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD2.1670
0.0110 Up
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.6850
0.0060 Up
ZI Schroder ISF Global Convertible Bond fundR3USDUSD1.5810
0 Same
ZI Templeton Global BondTEUSDUSD2.3640
-0.0040 Down
ZI Templeton Global Total ReturnTDUSDUSD2.7320
-0.0040 Down
ZI PIMCO GIS Total Return Bond SGD fund (hedged)BHSGDSGD1.3507
-0.0044 Down
ZI Threadneedle Global BondIBUSDUSD2.1630
0 Same
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Technology FundATUSDUSD0.6690
0.0020 Up
ZI BlackRock Global Funds Global Enhanced Equity Yield FundFIUSDUSD1.1260
0.0030 Up
ZI Fidelity InternationalFAUSDUSD1.8930
0.0090 Up
ZI Fidelity WorldFEEUREUR1.4820
0.0100 Up
ZI JPMorgan Global Dynamic FundCJUSDUSD1.0640
0.0020 Up
ZI M&G Global Basics fundM3USDUSD1.5870
0.0100 Up
ZI M&G Global Basics fundFQEUREUR1.7970
0.0030 Up
ZI M&G Global Leaders fundN3USDUSD1.6800
0.0040 Up
ZI M&G Global Leaders fundFREUREUR1.9010
-0.0060 Down
ZI Neptune Global Equity fund7BUSDUSD1.4320
0.0010 Up
ZI Threadneedle Global SelectGSUSDUSD2.0210
-0.0330 Down
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD3.1110
-0.0030 Down
ZI Invesco Euro Corporate Bond fundDMEUREUR1.9270
0.0010 Up
ZI Invesco Global High Income fundORUSDUSD2.3200
-0.0010 Down
ZI Investec Investment Grade Corporate Bond fundG3USDUSD1.4520
-0.0050 Down
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD0.7540
0.0040 Up
ZI HSBC Amanah Global Equity fundZ2USDUSD1.7210
-0.0190 Down
ZI HSBC Amanah Global Equity IndexHFUSDUSD1.7800
-0.0020 Down
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan Small and MidCap OpportunitiesMCUSDUSD1.3180
-0.0080 Down
ZI Threadneedle JapanEQJPYJPY84.3100
-6.3900 Down
Managed AdventurousFund codeFund currencyBid priceDifference
No entries
Managed BalancedFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Allocation fundALSGDSGD1.8628
0.0209 Up
ZI BlackRock Global Funds Global Allocation fundBHEUREUR1.8950
0.0090 Up
ZI BlackRock Global Funds Global Allocation fundERUSDUSD1.9290
0.0210 Up
ZI Fidelity Multi-Asset Navigator fundP2USDUSD1.3550
0 Same
ZI CF Miton Special Situations USD7LUSDUSD1.2560
-0.0030 Down
ZI CF Miton Special Situations GBPDGGBPGBP1.3430
0.0020 Up
ZI Jupiter Merlin International Balanced ManagedGYEUREUR1.5410
-0.0040 Down
ZI Jupiter Merlin International Balanced ManagedY9USDUSD1.5580
0.0040 Up
Managed CautiousFund codeFund currencyBid priceDifference
No entries
Managed growthFund codeFund currencyBid priceDifference
ZI Jupiter Merlin International EquityGZEUREUR1.6340
-0.0050 Down
ZI Jupiter Merlin International EquityZ9USDUSD1.6520
0.0030 Up
Money marketFund codeFund currencyBid priceDifference
ZI Fidelity Currency fund EURDVEUREUR1.2120
-0.0010 Down
ZI Fidelity Currency Fund GBPBXGBPGBP1.2130
0 Same
ZI Fidelity Currency fund USDOYUSDUSD1.2130
0 Same
ZI Nordea 1 SEK ReserveAGSEKSEK1.3000
0 Same
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.5170
0.0050 Up
ZI BNPPL1 Opportunities USA fundKKUSDUSD1.1400
0.0170 Up
ZI Franklin US Opportunities FundBGSGDSGD1.6155
-0.0142 Down
ZI Threadneedle AmericanEQUSDUSD4.9420
-0.0720 Down
PropertyFund codeFund currencyBid priceDifference
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD1.1840
-0.0080 Down
ZI Henderson Horizon Global Property EquitiesBAUSDUSD1.4030
0.0020 Up
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD3.8010
0.0050 Up
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD3.2840
-0.0040 Down
ZI Franklin Global Real Estate fundBESGDSGD1.7624
-0.0212 Down
Smaller companiesFund codeFund currencyBid priceDifference
ZI Templeton Global Smaller CompaniesTAUSDUSD2.5530
-0.0250 Down
ZI Threadneedle European Smaller CompaniesSCEUREUR6.7750
-0.1160 Down
ZI Threadneedle American Smaller CompaniesSCUSDUSD4.1280
-0.0860 Down
ZI Threadneedle UK Smaller CompaniesSCGBPGBP5.0970
-0.0620 Down
SpecialistFund codeFund currencyBid priceDifference
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.1720
-0.0010 Down
ZI BlackRock Global Funds New EnergyMEUSDUSD1.1060
0.0040 Up
ZI BlackRock Global Funds World EnergyMHUSDUSD1.8420
-0.0040 Down
ZI BlackRock Global Funds World GoldMDUSDUSD4.7640
0.1170 Up
ZI BlackRock Global World Gold fund - SGD hedgedAOSGDSGD1.0754
0.0269 Up
ZI Blackrock Global World Health Science fundONUSDUSD2.5100
0.0350 Up
ZI BlackRock Global Funds World MiningMGUSDUSD2.1520
0.0350 Up
ZI BlackRock Global Funds World Technology fundK2USDUSD1.7370
0.0100 Up
ZI BlackRock Global Funds World Technology fundFLEUREUR1.9840
-0.0020 Down
ZI BlackRock Global - World Mining - SGD HedgedAASGDSGD1.6740
0.0285 Up
ZI BlackRock Global Funds World Financials fundMJUSDUSD0.8720
0.0050 Up
ZI BNPPL1 Equity World Utilities fundKGEUREUR0.9840
0 Same
ZI DWS Global Agribusiness FundEVUSDUSD1.2120
0.0030 Up
ZI Invesco Asia Consumer DemandCFUSDUSD1.8770
0.0040 Up
ZI Invesco Asia Infrastructure FundDLUSDUSD0.8100
-0.0010 Down
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.6440
0.0070 Up
ZI JPMorgan Global Natural ResourcesILEUREUR0.8280
0.0020 Up
ZI JPMorgan Pacific Technology fundIMUSDUSD1.4820
0.0130 Up
ZI Jupiter Global Financials fundK3USDUSD1.5230
0.0010 Up
ZI Jupiter Global Financials fundFOEUREUR1.7240
-0.0080 Down
ZI Schroder AS Commodity fundCNUSDUSD1.0190
-0.0020 Down
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.0160
0.0030 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.2150
0.0040 Up
Sterling BondFund codeFund currencyBid priceDifference
ZI Threadneedle Sterling BondBNGBPGBP2.9270
0.0040 Up
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.4740
0.0090 Up
ZI Invesco Perpetual IncomeCIGBPGBP1.6530
0.0080 Up
ZI Threadneedle UKEQGBPGBP4.3410
-0.0560 Down
US dollar BondFund codeFund currencyBid priceDifference
ZI Franklin US GovernmentTCUSDUSD1.7840
-0.0020 Down
ZI Threadneedle US Dollar Bond fundBNUSDUSD2.3320
-0.0070 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.