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: 22/05/2013
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global Technology EquityLGUSDUSD3.9893
Same
BlackRock Global Funds Global Equity6DUSDUSD6.9600
Same
Fidelity Global Special SituationsIUGBPGBP21.1800
0.2500 Up
Fidelity InternationalZOUSDUSD39.9500
0.2900 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP11.6000
0.1400 Up
Fidelity WorldMXEUREUR12.8700
0.0500 Up
First State Global OpportunitiesWHGBPGBP2.7154
0.0311 Up
First State Global ResourcesYDGBPGBP2.7451
0.0030 Up
Franklin Templeton Mutual Global DiscoveryQ2USDUSD16.0400
0.0700 Up
HSBC MultiAlpha Global Equity3EUSDUSD12.4290
0.0980 Up
Invesco Perpetual Global Smaller CompaniesVAGBPGBP14.8971
0.1748 Up
Investec GSF Global Strategic Equity *MRUSDUSD103.0600
Same
JP Morgan Global Equity Income FundDHGBPGBP0.5924
0.0039 Up
JPMorgan Global Dynamic *OHUSDUSD16.8100
0.1000 Up
M&G Global BasicsL3USDUSD11.6830
0.0360 Up
M&G Global BasicsFPEUREUR25.6210
0.0770 Up
M&G Global BasicsIHGBPGBP10.5371
0.0679 Up
M&G Global Leaders USDOBUSDUSD10.0500
0.1075 Up
Newton ManagedRIGBPGBP5.8651
0.0390 Up
Templeton GlobalKIUSDUSD33.6900
0.2700 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD35.3800
0.5500 Up
Threadneedle Global SelectQGUSDUSD1.9086
0.0138 Up
Invesco Global Equity Income7PUSDUSD53.0600
Same
Threadneedle Global SelectVOGBPGBP1.2561
0.0135 Up