Glasses on money
Glasses on money

Today's price

Our comprehensive International Wealth Account fund range of over 350 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.

Date: 23/05/2012
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.3924
-0.0225 Down
BlackRock Global Funds Global Equity6DUSDUSD5.7200
-0.0100 Down
Fidelity Global Special SituationsIUGBPGBP14.8700
-0.0900 Down
Fidelity InternationalZOUSDUSD30.8900
0.1500 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP8.6720
-0.0520 Down
Fidelity WealthbuilderZGGBPGBP0.6738
-0.0040 Down
Fidelity WorldMXEUREUR9.7650
0.0320 Up
First State Global OpportunitiesWHGBPGBP2.0051
-0.0103 Down
First State Global ResourcesYDGBPGBP2.8802
0.0001 Up
Franklin Templeton Mutual Global DiscoveryQ2USDUSD12.4800
0.1200 Up
HSBC MultiAlpha Global Equity3EUSDUSD9.3390
0.1270 Up
Invesco Perpetual Global Smaller CompaniesVAGBPGBP10.5255
-0.0299 Down
Investec GSF Global Strategic Equity *MRUSDUSD77.8500
1.5900 Up
JP Morgan Global Equity Income FundDHGBPGBP0.4509
-0.0005 Down
JPMorgan Global Dynamic *OHUSDUSD13.0000
-0.0300 Down
M&G Global BasicsL3USDUSD10.1000
0.0550 Up
M&G Global BasicsFPEUREUR22.3100
-0.0160 Down
M&G Global BasicsIHGBPGBP8.7329
0.0353 Up
M&G Global Leaders USDOBUSDUSD7.5800
-0.0290 Down
Newton ManagedRIGBPGBP4.4980
-0.0062 Down
Templeton GlobalKIUSDUSD23.5000
0.2700 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD25.9300
0.2000 Up
Threadneedle Global SelectQGUSDUSD1.4669
-0.0064 Down
Threadneedle Global SelectVOGBPGBP0.9273
-0.0057 Down