Glasses on money
Glasses on money

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: 19/06/2013
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD24.9600
0.0200 Up
BlackRock Global Funds Global Government BondABEUREUR23.5500
0.0200 Up
Fidelity International BondOKUSDUSD1.2550
-0.0020 Down
HSBC GIF Global Bond FundW3USDUSD17.2570
-0.0040 Down
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD12.1440
-0.0130 Down
Invesco BondTZUSDUSD28.0500
0.0500 Up
Invesco Global BondTVUSDUSD8.4864
0.0140 Up
Invesco Global BondQCEUREUR6.1278
0.0008 Up
Invesco Global High IncomeTRUSDUSD13.1500
0.0900 Up
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD134.3900
-0.3800 Down
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.8926
0.0011 Up
Morgan Stanley Investment Funds Global BondNVUSDUSD39.5400
0.0100 Up
Newton International BondRHGBPGBP2.1115
-0.0045 Down
Schroder ISF Global Convertible BondQ3USDUSD116.9700
0.3200 Up
Schroder ISF Global Convertible BondFWEUREUR114.8700
0.3200 Up
Schroder ISF Global Inflation Linked BondBMEUREUR28.5700
-0.0300 Down
Schroder ISF Global Inflation Linked BondGBUSDUSD29.1100
-0.0200 Down
Templeton Global BondPCUSDUSD21.3800
-0.0600 Down
Templeton Global Total ReturnPDUSDUSD28.4700
-0.0500 Down
Templeton Global BondIHEUREUR20.4400
-0.0500 Down
Amundi Funds Bond Global AggregateCPUSDUSD196.8500
0.3000 Up
Threadneedle Global BondVPGBPGBP0.5908
-0.0016 Down