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Glasses on money
Glasses on money

Today's price

Our International Wealth Account/Wealth Preservation Account fund range offers access to all major asset classes, currencies and global investment sectors.

For full details about any individual funds, please refer to the relevant fund manager’s literature by clicking onto the individual fund.

 

Date: 21/05/2013
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC GIF GEM Debt Total ReturnKQUSDUSD12.4860
0.0050 Up
HSBC GIF Global CurrencyX3USDUSD10.0000
-0.0010 Down
JPMorgan Highbridge Statistical Market Neutral SEKACSEKSEK942.7200
-1.2000 Down
Jupiter Strategic Total Return EURHVEUREUR10.5400
0 Same
Jupiter Strategic Total Return GBPEAGBPGBP10.5100
0 Same
Jupiter Strategic Total Return USD6GUSDUSD10.4500
0.0100 Up
Legg Mason Permal Global Absolute SGDASSGDSGD1.0170
0.0030 Up
Legg Mason Permal Global Absolute USDN7USDUSD105.7500
0.2800 Up
Newton Phoenix Multi-AssetZLGBPGBP1.6306
-0.0005 Down
Schroder ISF Emerging Markets Debt Absolute Return USDOCUSDUSD27.2400
0.0100 Up
Lyxor Epsilon Managed FuturesFUUSDUSD9.1900
0.0200 Up
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration BondNQUSDUSD6.9960
-0.0030 Down
BNPPL1 Bond Asia ex JapanURUSD
 
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD13.4100
-0.0100 Down
Schroder ISF Asian Convertible Bond USDO3USDUSD116.5500
-0.2400 Down
Schroder ISF Asian Convertible Bond EURFUEUREUR116.4000
-0.2400 Down
Templeton Asian Bond4PUSDUSD18.6800
-0.0300 Down
Emerging Markets bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Best Selection World EmergingUMUSD
 
HSBC GIF Global Emerging Markets BondELUSDUSD34.6050
0.0370 Up
Invesco Emerging Local Currencies Debt4XUSDUSD16.5980
-0.0060 Down
MFS Meridian Emerging Markets DebtEOUSDUSD34.1300
0.0400 Up
Threadneedle Emerging Markets Bond GBPVVGBPGBP0.6656
0.0004 Up
Emirates MENA Fixed Inome7RUSDUSD11.2260
-0.0020 Down
Threadneedle Emerging Markets Bond USDQOUSDUSD3.2345
0.0103 Up
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAGUSD
 
BlackRock Global Funds Emerging Europe GBPBSGBPGBP79.7700
0.6800 Up
BlackRock Global Funds Emerging Europe USDLXUSDUSD122.3900
0.2800 Up
BlackRock Global Funds Latin America USDMPUSDUSD82.3000
0.2200 Up
BlackRock Global Funds Latin America GBPBTGBPGBP54.2100
0.4800 Up
BNPPL1 Equity RussiaCOEUR
 
BNPPL1 Equity World EmergingLTUSD
 
Fidelity Emerging MarketsEPSGDSGD1.0730
0.0030 Up
Fidelity Funds Emerging Europe, Middle East & AfricaFAEUREUR15.6400
0.0200 Up
Franklin Templeton MENABPEUREUR3.8500
0.0100 Up
Franklin Templeton MENAGDUSDUSD4.9700
-0.0100 Down
Goldman Sachs BRICs PortfolioU3USDUSD14.3600
0.0400 Up
Goldman Sachs India Equity PortfolioZ3USDUSD11.3900
0.0200 Up
Henderson Emerging Markets OpportunitiesXHGBPGBP1.5936
-0.0096 Down
HSBC Brazil EquityV3USDUSD31.1820
-0.1490 Down
HSBC BRIC Market EquityAWUSDUSD13.9610
0 Same
HSBC GIF Russia Equity6SUSDUSD6.2220
0.0530 Up
ING MENAB4USDUSD304.8000
0 Same
JP Morgan Emerging Middle East EquityRZUSDUSD26.8500
0 Same
JPMorgan Africa EquityNZUSDUSD11.9300
-0.0700 Down
Jupiter Emerging European Opportunities *LVGBPGBP2.1060
-0.0050 Down
Jupiter India Select6EUSDUSD124.7600
0.7600 Up
Parvest Equity Brazil4RUSDUSD136.7400
0 Same
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD40.5400
0.0400 Up
Schroder ISF BRICJJUSDUSD184.2600
0.0200 Up
Templeton BRICKXUSDUSD14.6900
0.0600 Up
Templeton Emerging MarketsMMUSDUSD38.1500
0.0500 Up
Templeton Frontier Markets9UUSDUSD18.1200
0.0200 Up
Pinebridge India Equity9JUSDUSD28.5834
0.0889 Up
Emirates Emerging Markets Equity7UUSDUSD9.8750
-0.0280 Down
Alquity AfricaVEUSDUSD121.0200
0 Same
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD17.3990
-0.0550 Down
Threadneedle Latin AmericaQHUSDUSD4.5928
-0.0195 Down
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR389.6900
0 Same
Invesco European BondUBEUREUR6.0421
0.0198 Up
Legg Mason WA Euro Core BondJKEUREUR96.4300
0.1900 Up
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR39.4300
0 Same
Threadneedle European BondVUEUREUR1.5393
0.0059 Up
HSBC GIF Euro High Yield BondGTEUREUR34.1190
0.0200 Up
Threadneedle European BondQLGBPGBP0.7079
0.0008 Up
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD102.1000
-0.1300 Down
BlackRock European Dynamic *ORGBPGBP3.2990
-0.0150 Down
BlackRock Global Funds Continental European FlexHUEUREUR15.1900
0.0200 Up
BlackRock Global Funds European OpportunitiesNQEUREUR94.2300
0.0900 Up
BlackRock Global Funds European ValueEZEUREUR48.7800
0.1900 Up
BlackRock Global Funds European ValuePUUSDUSD62.5300
-0.2300 Down
Fidelity Funds European AggressiveZSEUREUR14.3000
0.0400 Up
Fidelity Funds European GrowthZREUREUR11.5800
0.0500 Up
Fidelity Funds GermanyZPEUREUR34.5400
0.1400 Up
Fidelity Investment Funds EuropeanZTGBPGBP14.9900
-0.0700 Down
Franklin Mutual European FundFVUSDUSD25.8600
0 Same
Henderson European Selected OpportunitiesXGGBPGBP10.9561
-0.0670 Down
Henderson Gartmore Continental EuropeanSPEUREUR7.1305
0 Same
HSBC European IndexYYGBPGBP5.5780
-0.0170 Down
HSBC MultiAlpha Europe Equity fundHAEUREUR12.6820
0 Same
Invesco Pan European EquityNUEUREUR14.7700
0.0300 Up
JP Morgan Euroland Equity *JUEUREUR35.6200
0.2200 Up
JPMorgan EuropeWUGBPGBP9.0120
-0.0070 Down
Schroder European Alpha Plus *QBGBPGBP1.4130
-0.0110 Down
Schroder ISF European EquityYKEUREUR24.3300
0.0900 Up
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZQEUREUR30.2000
0.1200 Up
JP Morgan Europe Small Cap *JVEUREUR43.2200
0.1100 Up
Threadneedle European Smaller CompaniesQNEUREUR5.3729
-0.0169 Down
Threadneedle European Smaller CompaniesVQGBPGBP4.5322
-0.0265 Down
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificLIGBPGBP2.1505
-0.0030 Down
Aberdeen Global Asia Pacific EquityLWUSDUSD75.5244
0.0614 Up
Aberdeen Global Chinese EquityOIUSDUSD25.3966
-0.0268 Down
Allianz Oriental IncomeSVUSDUSD96.6100
0.8800 Up
Allianz Thailand EquitySUUSDUSD49.5500
0.0900 Up
Allianz Total Return Asian EquityLHUSDUSD26.3300
-0.0200 Down
Amundi Funds Equity ASEANEYUSDUSD122.0300
0 Same
Baring Hong Kong China fundBYUSDUSD815.2100
-0.2000 Down
BNPPL1 Equity China fundLVUSD
 
Fidelity ASEAN FundGUUSDUSD36.8000
-0.0600 Down
Fidelity China Focus fundFDUSDUSD42.6900
0.1800 Up
Fidelity India Focus fundFEUSDUSD29.5700
-0.1800 Down
Fidelity KoreaNOUSDUSD18.0700
-0.1200 Down
Fidelity Malaysia FundGTUSDUSD53.7600
-0.0200 Down
Fidelity Singapore FundEHSGDSGD1.1810
0.0030 Up
Fidelity South East Asia FundEKGBPGBP7.8890
-0.0010 Down
Fidelity Thailand FundFYUSDUSD56.5900
0.0400 Up
First State Asian Equity PlusMUUSDUSD49.3300
-0.1600 Down
First State China GrowthMVUSDUSD113.4900
-0.0300 Down
First State Hong Kong GrowthMWUSDUSD50.9000
-0.0700 Down
Franklin India FundFWUSDUSD23.9600
-0.0300 Down
Henderson China OpportunitiesHZGBPGBP7.0087
-0.0026 Down
HSBC GIF Chinese EquityOZUSDUSD75.9640
0 Same
HSBC GIF Hong Kong EquityYTUSDUSD112.7900
0 Same
HSBC GIF Indian EquityOWUSDUSD148.8750
1.8080 Up
HSBC GIF Thai EquityMTUSDUSD19.2630
-0.0330 Down
Henderson Horizon ChinaS2USDUSD11.9300
-0.0100 Down
HSBC Pacific IndexYPGBPGBP2.7280
-0.0090 Down
Invesco Asian Equity CoreSYUSDUSD6.2500
-0.0200 Down
Invesco PRC EquitySHUSDUSD49.9400
-0.0500 Down
JPMorgan ASEAN fundNNUSDUSD131.7500
-1.0000 Down
JPMorgan Asia Domestic Opportunites fund*AOUSDUSD10.4200
0.0300 Up
JPMorgan Eastern fundNMUSDUSD280.9100
0.9000 Up
JPMorgan Indonesia fund*JZUSDUSD37.7100
-0.2200 Down
JPMorgan Korea fund *YJUSDUSD46.4700
0.1200 Up
JPMorgan Pacific Securities fundNLUSDUSD258.6200
0.2400 Up
JPMorgan India USD fund*JWUSDUSD25.0700
-0.0700 Down
JPMorgan Taiwan fund*LFUSDUSD16.9500
-0.1000 Down
JPMorgan Singapore Fund *DGUSDUSD30.6300
-0.0900 Down
Newton OrientalRFGBPGBP5.8519
0.0114 Up
Templeton Asian GrowthIZEUREUR28.0500
0.0300 Up
Templeton Asian GrowthKOUSDUSD36.0500
-0.1100 Down
Threadneedle AsiaWAGBPGBP1.4239
-0.0045 Down
Templeton China4WUSDUSD23.1700
-0.0100 Down
Aberdeen Global Asian Smaller Companies9DUSDUSD49.2648
0.0838 Up
Threadneedle AsiaQPUSDUSD2.1713
-0.0013 Down
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD25.4000
0.0500 Up
BlackRock Global Funds Global Government BondABEUREUR23.9700
0.0400 Up
Fidelity International BondOKUSDUSD1.2380
-0.0060 Down
HSBC GIF Global Bond FundW3USDUSD17.0670
-0.0700 Down
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD12.3610
0 Same
Invesco BondTZUSDUSD27.7500
0.1000 Up
Invesco Global BondTVUSDUSD8.5025
0.0102 Up
Invesco Global BondQCEUREUR6.3689
0.0112 Up
Invesco Global High IncomeTRUSDUSD14.1700
0.0100 Up
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD136.8800
-0.3600 Down
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.9079
0.0015 Up
Morgan Stanley Investment Funds Global BondNVUSDUSD39.4600
-0.1800 Down
Newton International BondRHGBPGBP2.1493
0.0026 Up
Schroder ISF Global Convertible BondQ3USDUSD120.9300
-0.1300 Down
Schroder ISF Global Convertible BondFWEUREUR118.7800
-0.1200 Down
Schroder ISF Global Inflation Linked BondBMEUREUR29.6000
-0.0200 Down
Schroder ISF Global Inflation Linked BondGBUSDUSD30.1600
-0.0100 Down
Templeton Global BondPCUSDUSD22.2500
0 Same
Templeton Global Total ReturnPDUSDUSD29.7500
0 Same
Templeton Global BondIHEUREUR21.2800
0 Same
Amundi Funds Bond Global AggregateCPUSDUSD202.2900
0 Same
Threadneedle Global BondVPGBPGBP0.5977
0.0007 Up
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global Technology EquityLGUSDUSD3.9893
0.0224 Up
BlackRock Global Funds Global Equity6DUSDUSD6.9600
-0.0200 Down
Fidelity Global Special SituationsIUGBPGBP20.9300
-0.0800 Down
Fidelity InternationalZOUSDUSD39.6600
0 Same
Fidelity Investment Funds Managed InternationalZMGBPGBP11.4600
-0.0300 Down
Fidelity WorldMXEUREUR12.8200
0.0600 Up
First State Global OpportunitiesWHGBPGBP2.6843
-0.0141 Down
First State Global ResourcesYDGBPGBP2.7421
0.0001 Up
Franklin Templeton Mutual Global DiscoveryQ2USDUSD15.9700
0.0800 Up
HSBC MultiAlpha Global Equity3EUSDUSD12.3310
0 Same
Invesco Perpetual Global Smaller CompaniesVAGBPGBP14.7223
-0.0380 Down
Investec GSF Global Strategic Equity *MRUSDUSD103.0600
1.2700 Up
JP Morgan Global Equity Income FundDHGBPGBP0.5885
-0.0013 Down
JPMorgan Global Dynamic *OHUSDUSD16.7100
-0.0300 Down
M&G Global BasicsL3USDUSD11.6470
-0.0610 Down
M&G Global BasicsFPEUREUR25.5440
-0.1210 Down
M&G Global BasicsIHGBPGBP10.4692
-0.0802 Down
M&G Global Leaders USDOBUSDUSD9.9425
-0.0638 Down
Newton ManagedRIGBPGBP5.8261
-0.0175 Down
Templeton GlobalKIUSDUSD33.4200
0.1400 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD34.8300
0.1500 Up
Threadneedle Global SelectQGUSDUSD1.8948
-0.0043 Down
Invesco Global Equity Income7PUSDUSD53.0600
-0.1800 Down
Threadneedle Global SelectVOGBPGBP1.2426
-0.0060 Down
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondNWUSDUSD11.5900
-0.0100 Down
Fidelity Moneybuilder IncomeOPGBPGBP0.3519
0.0012 Up
Henderson Strategic BondKUGBPGBP1.2920
0.0030 Up
Invesco Euro Corporate Bond FundCXEUREUR15.8531
0.0263 Up
Invesco Perpetual Corporate BondVCGBPGBP1.7258
0.0019 Up
Investec Investment Grade Corporate BondA3USDUSD21.5100
-0.0400 Down
Investec Investment Grade Corporate BondFSEUREUR22.2300
-0.0300 Down
Threadneedle European High Yield BondVSEUREUR1.8778
0.0004 Up
Threadneedle High Yield BondVNGBPGBP0.4451
0.0001 Up
Threadneedle Strategic BondQVGBPGBP0.4936
0.0011 Up
Schroder ISF Global Corporate BondFTUSDUSD9.8000
0 Same
Threadneedle UK Corporate BondVIGBPGBP0.5861
0.0022 Up
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious MetalsHVUSDUSD0.6254
0.0026 Up
HSBC Amanah Global EquityW2USDUSD10.3750
0 Same
Emirates Global SukukVJUSDUSD13.1310
-0.0010 Down
Amundi Islamic Global ResourcesEGUSDUSD111.5500
0 Same
Amundi Islamic Bric QuantJVUSDUSD158.0600
0 Same
HSBC Amanah Global Equity IndexSXUSDUSD7.6560
0 Same
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan Small and MidCap OpportunitiesNPUSDUSD50.2600
0.7800 Up
Invesco Japanese EquityTUUSDUSD17.9000
0.2200 Up
JPMorgan JapanWTGBPGBP2.4810
0.0510 Up
JPMorgan Japan fund *OLUSDUSD24.2100
0.1700 Up
Schroder Tokyo *RTGBPGBP2.2960
0.0030 Up
Japanese smaller companiesFund codeFund currencyBid priceDifference
No entries
Managed AdventurousFund codeFund currencyBid priceDifference
CF 7IM Adventurous FundGZGBPGBP1.7878
-0.0008 Down
CF 7IM Moderately Adventurous FundGWGBPGBP1.8750
-0.0002 Down
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP2.5250
0.0010 Up
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD47.2300
-0.0300 Down
CF 7IM Balanced FundGYGBPGBP1.7534
0 Same
Fidelity Euro BalancedQAEUREUR15.0200
0.0500 Up
Fidelity Multi Asset NavigatorO2USDUSD11.0300
0 Same
HSBC Open Global Distribution FundFUGBPGBP1.4040
0.0020 Up
HSBC Open Global Return FundFTGBPGBP1.4100
0.0010 Up
JPMorgan Global Capital PreservationBJUSDUSD118.1900
0.2700 Up
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.3358
-0.0038 Down
Jupiter Merlin International Balanced ManagedW9USDUSD17.5000
-0.0100 Down
Jupiter Merlin International Balanced ManagedGWEUREUR14.2900
-0.0100 Down
CF Miton Special Situations USD3YUSDUSD3.0130
0.0020 Up
CF Miton Special Situations GBPAKGBPGBP2.0120
-0.0030 Down
M&G Managed GrowthEHGBPGBP0.8600
0 Same
Threadneedle Global Equity Bond *VYGBPGBP1.2190
-0.0020 Down
Managed cautiousFund codeFund currencyBid priceDifference
CF 7IM Income FundGXGBPGBP1.4677
0.0018 Up
CF 7IM Moderately Cautious FundGVGBPGBP1.6366
0.0006 Up
Henderson Cautious ManagedSWGBPGBP2.2126
0.0058 Up
Investec Cautious ManagedSZGBPGBP3.6769
0.0018 Up
Jupiter Distribution *OSGBPGBP0.8547
0.0011 Up
Jupiter Merlin Income *OAGBPGBP2.5469
-0.0027 Down
Threadneedle Defensive Bond *QTGBPGBP0.8060
0.0011 Up
Threadneedle Equity & Bond *VXGBPGBP1.1850
0 Same
Managed growthFund codeFund currencyBid priceDifference
Invesco Perpetual World Growth Portfolio FundDKGBPGBP1.4274
-0.0050 Down
Jupiter Merlin Growth Portfolio *OEGBPGBP2.8611
-0.0088 Down
Jupiter Merlin International EquityGXEUREUR14.8800
-0.0200 Down
Jupiter Merlin International EquityX9USDUSD17.6700
-0.0300 Down
Jupiter Merlin Worldwide Portfolio *NFGBPGBP2.0825
-0.0097 Down
New Star Active PortfolioFRGBPGBP1.6010
-0.0020 Down
Threadneedle Global Equity *WEGBPGBP1.3450
-0.0040 Down
Money marketFund codeFund currencyBid priceDifference
Fidelity Currency FundOVUSDUSD33.4090
0 Same
Fidelity Currency FundDTEUREUR17.8580
0 Same
Fidelity Currency Fund GBPBVGBPGBP21.5900
0 Same
ZI Euro MoneyWPEUREUR1.4230
0 Same
ZI Japanese Yen MoneyWOJPYJPY120.9600
-0.0100 Down
ZI Sterling MoneyWNGBPGBP1.5170
0 Same
ZI SGD Money FundHQSGDSGD1.2508
0 Same
ZI US Dollar MoneyWMUSDUSD1.4450
0 Same
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD59.7700
0.3700 Up
BlackRock Global Funds US Basic ValuePRUSDUSD60.9000
0.0400 Up
BlackRock Global Funds US Flexible EquityHOUSDUSD20.2700
-0.0300 Down
Fidelity Funds AmericaZUUSDUSD6.7200
-0.0140 Down
Fidelity Investment Funds AmericanZKGBPGBP22.4500
-0.1600 Down
BNPPL1 Equity Growth USA fundUKUSD
 
Franklin US EquityPEUSDUSD19.5300
0.2000 Up
Goldman Sachs US Growth Equity PortfolioT3USDUSD14.0900
0.0100 Up
HSBC American IndexZBGBPGBP2.6050
-0.0190 Down
Investec GSF American Equity *JXUSDUSD85.0900
0.6200 Up
JP Morgan US Dynamic *LRUSDUSD12.7900
0 Same
BNPPL1 Opportunities USA fundHPUSD
 
Legg Mason ValueNIUSDUSD138.7600
1.8400 Up
M&G American FundCWGBPGBP13.8479
-0.1513 Down
Threadneedle American SelectWCUSDUSD2.3880
-0.0223 Down
Franklin US OpportunitiesEIUSDUSD9.2400
0.1100 Up
Threadneedle American SelectQSGBPGBP1.5660
-0.0187 Down
HSBC MultiAlpha North American Equity3CUSDUSD12.2960
0 Same
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD10.5280
0 Same
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapNHUSDUSD374.5400
4.5900 Up
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property TrustOJGBPGBP1.3743
0.0003 Up
Henderson Horizon Asia Pacific Property EqIXUSDUSD18.0500
0.2700 Up
Henderson Horizon Global Property GBP EquitiesMJGBPGBP12.0100
0.1000 Up
Henderson Horizon Global Property USD EquitiesKTUSDUSD18.2400
0.0400 Up
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD21.0300
0.2300 Up
Morgan Stanley Investment Funds European PropertyYMEUREUR25.5200
0.1900 Up
New Star UK Property Unit Trust *WKGBPGBP1.7175
0.0006 Up
Schroder ISF Global Property Securities7FUSDUSD144.9900
-0.5100 Down
Schroder Global Property SecuritiesJSGBPGBP0.8770
-0.0009 Down
ProtectedFund codeFund currencyBid priceDifference
Investec Multi Asset ProtectorDYGBPGBP1.4287
0.0018 Up
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.2171
0.0008 Up
Invesco Capital Shield 90IAEUREUR11.9900
0.0400 Up
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.8774
0.0006 Up
Amundi Funds Absolute Volatility World EquitiesM2USDUSD130.0700
0 Same
BlackRock Global Funds New EnergyMOUSDUSD7.0800
-0.0100 Down
BlackRock Global Funds World EnergyUUUSDUSD23.5200
0.0900 Up
BlackRock Global Funds World GoldPPUSDUSD31.7100
-0.2000 Down
BlackRock Global Funds World HealthscienceL2USDUSD23.3200
-0.0900 Down
BlackRock Global Funds World HealthscienceFMEUREUR18.1900
0.0700 Up
BlackRock Global Funds World MiningZAUSDUSD46.3400
0.1800 Up
BlackRock Global Funds World MiningBRGBPGBP29.5000
0.2900 Up
BlackRock Global Funds World TechnologyA2USDUSD13.9000
-0.0800 Down
BlackRock Global Funds World TechnologyFKEUREUR10.8500
0.0200 Up
BlackRock Gold & General *TGGBPGBP8.6000
-0.0100 Down
BlackRock World FinancialsIIUSDUSD19.5500
-0.0300 Down
BNPPL1 Equity World Utilities fundCREUR
 
DWS Global Agribusiness FundEWUSDUSD150.9500
-0.8500 Down
Fidelity Global TechnologyPZEUREUR8.3560
0.0510 Up
First State Global Resources4KUSDUSD9.8100
0.0100 Up
Invesco Asia Consumer DemandV9USDUSD13.6000
0.0100 Up
Franklin Templeton Gold and Precious MetalsHSEUREUR4.6700
-0.1800 Down
Franklin Templeton Gold and Precious Metals6BUSDUSD4.8400
-0.1800 Down
Invesco Asia Infrastructure FundDNUSDUSD14.5800
0.0300 Up
Invesco EnergyTWUSDUSD26.3100
-0.0400 Down
Investec GSF Global Energy *LQUSDUSD323.5000
5.0100 Up
JPMorgan Asia Resources fundAZUSDUSD8.5500
-0.0200 Down
JPMorgan Global Consumer Trends4ZUSDUSD18.9900
-0.0200 Down
JPMorgan Global Natural ResourcesBIUSDUSD10.8600
0.0400 Up
JPMorgan Global Natural Resources *IGEUREUR13.8200
0.1300 Up
JPMorgan Pacific Technology fund*IFUSDUSD17.2100
-0.0500 Down
JPMorgan Natural ResourcesSAGBPGBP6.0740
0.0050 Up
Jupiter Climate Change Solutions6IUSDUSD8.5500
-0.0200 Down
Jupiter Climate Change Solutions - EURHXEUREUR10.2400
-0.0200 Down
Jupiter Climate Change Solutions - GBPECGBPGBP9.4300
-0.0500 Down
Jupiter Global FinancialsJ3USDUSD8.8200
0 Same
Jupiter Global FinancialsFNEUREUR10.5300
-0.0100 Down
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD8.7000
-0.0100 Down
Schroder ISF Global Climate ChangeBKUSDUSD10.0100
-0.0300 Down
Henderson Horizon Global Technology9GUSDUSD40.1500
-0.0100 Down
Schroders AS commodityIKUSDUSD119.9500
0.4500 Up
BlackRock Global Funds World Gold EURIEEUREUR24.7400
0.0400 Up
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD121.2900
0.8500 Up
Sterling bondFund codeFund currencyBid priceDifference
Allianz Sterling Total ReturnLEGBPGBP1.4646
0.0053 Up
Invesco GiltPMGBPGBP14.2000
0.0700 Up
Invesco Sterling BondSFGBPGBP3.9399
0.0057 Up
M&G Gilt & Fixed InterestYBGBPGBP4.6659
0.0152 Up
Schroder Gilt and Fixed Interest *PLGBPGBP1.8760
0.0070 Up
Threadneedle Sterling BondVJGBPGBP1.0496
0.0045 Up
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP75.2700
0.2700 Up
BlackRock UK Dynamic *TFGBPGBP1.6950
-0.0010 Down
BlackRock UK Special Situations *TDGBPGBP31.1500
0.1000 Up
Fidelity Special SituationsZHGBPGBP26.1900
0.1700 Up
HSBC FTSE 100 IndexYXGBPGBP1.7310
0.0010 Up
HSBC UK Growth & IncomeYOGBPGBP1.1160
0.0010 Up
Invesco Perpetual High IncomeUZGBPGBP6.6650
-0.0404 Down
Invesco Perpetual IncomeUVGBPGBP25.7514
-0.1589 Down
Invesco Perpetual UK GrowthUWGBPGBP4.7326
-0.0014 Down
Invesco UK EquityOQGBPGBP7.1300
0 Same
JPMorgan Premier Equity GrowthWSGBPGBP4.0500
0.0070 Up
Jupiter UK Growth *TLGBPGBP2.6930
0.0190 Up
Schroder UK Mid 250 *RQGBPGBP1.8720
0.0090 Up
Threadneedle UK Growth & IncomeVFGBPGBP0.7763
-0.0012 Down
Threadneedle UK SelectVEGBPGBP0.9954
-0.0012 Down
UK equity incomeFund codeFund currencyBid priceDifference
Jupiter High Income Fund *CYGBPGBP1.1829
-0.0026 Down
Jupiter Income Trust *TMGBPGBP4.7403
-0.0045 Down
Newton Higher IncomeRJGBPGBP0.6096
-0.0019 Down
Threadneedle UK Equity IncomeVHGBPGBP0.8128
-0.0011 Down
UK smaller companiesFund codeFund currencyBid priceDifference
BlackRock UK Smaller Companies *TEGBPGBP5.4170
0.0280 Up
Schroder UK Smaller Companies *TCGBPGBP20.9900
0.1100 Up
Threadneedle UK Smaller CompaniesVDGBPGBP1.6688
0.0055 Up
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Core BondPJUSDUSD29.3600
0.0700 Up
BNPPL1 Bond USD fundNCUSD
 
Fidelity US Dollar BondPIUSDUSD6.9800
-0.0180 Down
Franklin US GovernmentZVUSDUSD9.5700
-0.0300 Down
Schroder ISF USD BondPKUSDUSD21.0400
0.0400 Up
Threadneedle Dollar BondQIUSDUSD1.6460
0.0053 Up

* The discounted initial charges of the funds marked with a * may not include the full costs of creating units or shares. These costs are variable and can be obtained from the appropriate fund manager. While most of the funds on the International Wealth Account range are single priced, there are some that are dual priced (one price for buying and one for selling).