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Glasses on money
Glasses on money

Today's price

Our comprehensive 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: 11/02/2012
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC GIF GEM Debt Total ReturnKQUSDUSD12.1410
0.0070 Up
HSBC GIF Global CurrencyX3USDUSD10.2820
-0.0110 Down
JPMorgan Highbridge Statistical Market Neutral SEKACSEKSEK928.2700
-0.0300 Down
JPMorgan Highbridge Statistical Market Neutral USDOAUSDUSD152.3200
-0.0100 Down
Jupiter Strategic Total Return EURHVEUREUR10.0600
0 Same
Jupiter Strategic Total Return GBPEAGBPGBP10.0100
0 Same
Jupiter Strategic Total Return USD6GUSDUSD9.9700
0 Same
Legg Mason Permal Global Absolute SGDASSGDSGD0.9810
0 Same
Legg Mason Permal Global Absolute USDN7USDUSD101.6300
0 Same
Morgan Stanley Investment Funds Absolute Return CurrencyAJEUREUR25.4800
0 Same
Newton Phoenix Multi-AssetZLGBPGBP1.4530
0.0048 Up
Schroder ISF Emerging Markets Debt Absolute Return USDOCUSDUSD26.0900
-0.0100 Down
Schroder ISF Emerging Markets Debt Absolute Return EURDCEUREUR28.1100
-0.0100 Down
Pictet Funds Absolute Return Global ConservativeDAEUREUR102.3500
0 Same
Pictet Funds Absolute Return Global DiversifiedDBEUREUR115.6200
-0.0300 Down
Lyxor Epsilon Managed FuturesFUUSDUSD9.2800
0 Same
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration BondNQUSDUSD6.8930
-0.0090 Down
BNPPL1 Bond Asia ex JapanURUSDUSD136.0600
0.0200 Up
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.4600
0 Same
Schroder ISF Asian Convertible Bond USDO3USDUSD103.7800
0.2000 Up
Schroder ISF Asian Convertible Bond EURFUEUREUR104.1900
0.2000 Up
Templeton Asian Bond4PUSDUSD17.7700
-0.0100 Down
Emerging Markets bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Best Selection World EmergingUMUSDUSD227.1500
0.1500 Up
HSBC GIF Global Emerging Markets BondELUSDUSD30.2300
-0.0150 Down
Invesco Emerging Local Currencies Debt4XUSDUSD15.2300
-0.0800 Down
MFS Meridian Emerging Markets DebtEOUSDUSD29.8000
0.0200 Up
Threadneedle Emerging Markets Bond GBPVVGBPGBP0.6146
0.0049 Up
Threadneedle Emerging Markets Bond USDQOUSDUSD2.8839
0.0137 Up
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAGUSDUSD15.9675
0.0165 Up
BlackRock Global Funds Emerging Europe GBPBSGBPGBP76.8600
-0.6600 Down
BlackRock Global Funds Emerging Europe USDLXUSDUSD121.5500
-1.0600 Down
BlackRock Global Funds Latin America USDMPUSDUSD90.3000
-0.5800 Down
BlackRock Global Funds Latin America GBPBTGBPGBP56.9300
-0.3600 Down
BNPPL1 Equity RussiaCOEUREUR101.5600
-1.2000 Down
BNPPL1 Equity World EmergingLTUSDUSD595.4300
-4.0400 Down
Fidelity Emerging MarketsEPSGDSGD0.9580
0.0030 Up
Fidelity Funds Emerging Europe, Middle East & AfricaFAEUREUR13.2100
-0.0300 Down
Franklin Templeton MENABPEUREUR3.2700
0 Same
Franklin Templeton MENAGDUSDUSD4.3700
0 Same
Goldman Sachs BRICs PortfolioU3USDUSD15.2900
-0.0100 Down
Goldman Sachs India Equity PortfolioZ3USDUSD10.1600
0.0400 Up
Henderson Emerging Markets OpportunitiesXHGBPGBP1.4843
-0.0066 Down
HSBC Brazil EquityV3USDUSD35.9150
-0.4230 Down
HSBC BRIC Market EquityAWUSDUSD14.9140
-0.0600 Down
HSBC GIF Russia Equity6SUSDUSD7.2640
-0.0860 Down
ING MENAB4USDUSD239.1700
-0.2800 Down
JP Morgan Emerging Middle East EquityRZUSDUSD20.2700
-0.1000 Down
JPMorgan Africa EquityNZUSDUSD10.1300
-0.0100 Down
Jupiter Emerging European Opportunities *LVGBPGBP1.9219
-0.0214 Down
Jupiter India Select6EUSDUSD125.7900
0.5600 Up
Parvest Equity Brazil4RUSDUSD158.3000
-0.6600 Down
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD36.4900
-0.0500 Down
Schroder ISF BRICJJUSDUSD188.4000
-0.0300 Down
Templeton BRICKXUSDUSD17.1700
-0.0400 Down
Templeton Emerging MarketsMMUSDUSD37.3300
-0.1400 Down
Alquity AfricaVEUSDUSD111.8900
0.0900 Up
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD17.2710
-0.1820 Down
Threadneedle Latin AmericaQHUSDUSD4.7691
-0.0165 Down
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR345.5200
-1.4000 Down
Invesco European BondUBEUREUR5.3954
-0.0003 Down
Legg Mason WA Euro Core BondJKEUREUR89.8100
0.1300 Up
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.0800
-0.1600 Down
Threadneedle European BondVUEUREUR1.3889
0.0009 Up
Threadneedle European BondQLGBPGBP0.6594
0.0012 Up
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD99.8300
-1.6100 Down
BlackRock European Dynamic *ORGBPGBP2.4750
-0.0080 Down
BlackRock Global Funds Continental European FlexHUEUREUR11.5700
0.0100 Up
BlackRock Global Funds European OpportunitiesNQEUREUR75.4100
0.0100 Up
BlackRock Global Funds European ValueEZEUREUR37.1300
0.0900 Up
BlackRock Global Funds European ValuePUUSDUSD49.4300
0.3100 Up
Fidelity Funds European AggressiveZSEUREUR11.8400
0.0200 Up
Fidelity Funds European GrowthZREUREUR9.5520
0.0260 Up
Fidelity Funds GermanyZPEUREUR26.3100
0.0900 Up
Fidelity Investment Funds EuropeanZTGBPGBP11.5200
-0.0500 Down
Fidelity NordicHWSEKSEK560.0000
-2.1000 Down
Franklin Mutual European FundFVUSDUSD22.0600
0.1100 Up
Henderson European Selected OpportunitiesXGGBPGBP8.2727
-0.0324 Down
Henderson Gartmore Continental EuropeanSPEUREUR5.4400
0.0166 Up
HSBC European IndexYYGBPGBP4.4620
-0.0140 Down
HSBC MultiAlpha Europe Equity fundHAEUREUR10.1710
0.0380 Up
Invesco Pan European EquityNUEUREUR11.7000
-0.0100 Down
JP Morgan Euroland Equity *JUEUREUR29.4100
0.1000 Up
JPMorgan EuropeWUGBPGBP7.0420
-0.0130 Down
MFS Meridian European Research fundBGEUREUR19.7400
-0.0100 Down
Schroder European Alpha Plus *QBGBPGBP1.0920
0.0020 Up
Schroder ISF European EquityYKEUREUR19.3900
0 Same
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZQEUREUR24.7400
0.1100 Up
JP Morgan Europe Small Cap *JVEUREUR33.2100
0.0100 Up
Threadneedle European Smaller CompaniesQNEUREUR3.9940
-0.0083 Down
Threadneedle European Smaller CompaniesVQGBPGBP3.3448
-0.0030 Down
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificLIGBPGBP1.8058
-0.0003 Down
Aberdeen Global Asia Pacific EquityLWUSDUSD66.1313
-0.1904 Down
Aberdeen Global Chinese EquityOIUSDUSD23.5825
-0.0134 Down
Allianz RCM Oriental IncomeSVUSDUSD83.1800
0.3300 Up
Allianz RCM ThailandSUUSDUSD30.0400
0.0300 Up
Allianz RCM Total Return Asian EquityLHUSDUSD25.0700
0.1300 Up
Amundi Funds Equity ASEANEYUSDUSD94.6200
-0.4300 Down
Baring Hong Kong China fundBYUSDUSD827.3500
6.0100 Up
BlackRock Global Funds Pacific EquityPQUSDUSD25.6200
-0.0100 Down
BlackRock Global Funds Pacific EquityPQUSDUSD25.6200
-0.0100 Down
BNPPL1 Equity China fundLVUSDUSD292.2600
-5.1300 Down
Fidelity ASEAN FundGUUSDUSD29.9100
-0.0400 Down
Fidelity ASEAN FundEJSGDSGD1.5190
0 Same
Fidelity China Focus fundFDUSDUSD41.4600
0.4400 Up
Fidelity India Focus fundFEUSDUSD29.0500
0.2100 Up
Fidelity KoreaNOUSDUSD20.5300
0.2000 Up
Fidelity Malaysia FundGTUSDUSD47.1700
0.1400 Up
Fidelity Pacific FundENUSDUSD19.9600
0.1900 Up
Fidelity Singapore FundEHSGDSGD0.9760
0 Same
Fidelity South East Asia FundEKGBPGBP6.8360
0.0370 Up
Fidelity Thailand FundFYUSDUSD37.8700
0.0900 Up
First State Asian Equity PlusMUUSDUSD40.2200
-0.0400 Down
First State China GrowthMVUSDUSD96.6800
0.7500 Up
First State Hong Kong GrowthMWUSDUSD41.9700
0.2700 Up
Franklin India FundFWUSDUSD23.5200
0.0300 Up
Henderson China OpportunitiesHZGBPGBP6.4411
0.0407 Up
HSBC GIF Chinese EquityOZUSDUSD72.9780
0.0820 Up
HSBC GIF Hong Kong EquityYTUSDUSD101.1500
0.2500 Up
HSBC GIF Indian EquityOWUSDUSD144.6900
0.9400 Up
HSBC GIF Thai EquityMTUSDUSD14.4200
0.0170 Up
Henderson Horizon ChinaS2USDUSD11.5400
0.2300 Up
HSBC Pacific IndexYPGBPGBP2.3340
0.0090 Up
Invesco Asian Equity CoreSYUSDUSD5.4700
-0.0100 Down
Invesco PRC EquitySHUSDUSD45.3100
0.3000 Up
JF ASEANNNUSDUSD102.0600
-0.1100 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD9.1200
0.0500 Up
JF Eastern *NMUSDUSD250.1300
0.0100 Up
JF Indonesia fund *JZUSDUSD28.7500
-0.3500 Down
JF Korea *YJUSDUSD49.4900
0.5600 Up
JF Pacific Securities *NLUSDUSD213.5900
-0.7100 Down
JF Pacific Smaller Companies *OGUSDUSD24.7100
0.1900 Up
JP Morgan JF India *JWUSDUSD24.2500
0.0700 Up
JP Morgan JF Taiwan *LFUSDUSD15.8000
0.0400 Up
JPMorgan JF Singapore Fund *DGUSDUSD25.2800
0.0300 Up
Newton OrientalRFGBPGBP5.1213
0.0094 Up
Templeton Asian GrowthIZEUREUR26.1700
-0.0600 Down
Templeton Asian GrowthKOUSDUSD34.8400
-0.0100 Down
Threadneedle AsiaWAGBPGBP1.2286
0.0024 Up
Templeton China4WUSDUSD24.3200
0.0600 Up
Threadneedle AsiaQPUSDUSD1.9450
-0.0023 Down
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondAIUSDUSD23.6500
0 Same
BlackRock Global Funds Global Government BondABEUREUR22.4400
0 Same
Fidelity International BondOKUSDUSD1.2830
-0.0030 Down
HSBC GIF Global Bond FundW3USDUSD17.2730
-0.0430 Down
HSBC MultiAlpha Global Aggregate Bond3BUSDUSD11.4100
-0.0100 Down
Invesco BondTZUSDUSD29.4900
-0.0400 Down
Invesco Global BondTVUSDUSD8.0748
-0.0020 Down
Invesco Global BondQCEUREUR5.8800
0.0100 Up
Invesco Global High IncomeTRUSDUSD12.9300
0.0200 Up
Legg Mason Brandywine Global Fixed IncomeNGUSDUSD131.4200
-0.1900 Down
Legg Mason Global Blue Chip Bond fundNEGBPGBP0.8900
0.0003 Up
Morgan Stanley Investment Funds Global BondNVUSDUSD38.7900
-0.0300 Down
Newton International BondRHGBPGBP2.1573
0.0035 Up
Schroder ISF Global Convertible BondQ3USDUSD105.1800
0.1800 Up
Schroder ISF Global Convertible BondFWEUREUR103.8500
0.1800 Up
Schroder ISF Global Inflation Linked BondBMEUREUR27.8400
-0.0600 Down
Schroder ISF Global Inflation Linked BondGBUSDUSD28.2600
-0.0600 Down
Templeton Global BondPCUSDUSD19.9600
0.0200 Up
Templeton Global Total ReturnPDUSDUSD25.5900
0.0200 Up
Templeton Global BondIHEUREUR19.1500
0.0100 Up
Amundi Funds Bond Global AggregateCPUSDUSD172.3200
0 Same
Threadneedle Global BondVPGBPGBP0.6167
0.0020 Up
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.6241
0.0013 Up
BlackRock Global Funds Global Enhanced Equity Yield FunFJUSDUSD9.9900
0.0100 Up
BlackRock Global Funds Global Equity6DUSDUSD6.2100
0.0300 Up
Fidelity Global Special SituationsIUGBPGBP15.9500
0.0600 Up
Fidelity InternationalZOUSDUSD33.2300
0.1600 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP9.1060
0.0170 Up
Fidelity WealthbuilderZGGBPGBP0.7238
0.0022 Up
Fidelity WorldMXEUREUR10.1900
0.0200 Up
First State Global OpportunitiesWHGBPGBP2.1328
0.0006 Up
First State Global ResourcesYDGBPGBP3.7554
-0.0222 Down
Franklin Templeton Mutual Global DiscoveryQ2USDUSD13.5100
0.0400 Up
HSBC GIF Global EquityDUUSDUSD23.1600
0 Same
HSBC MultiAlpha Global Equity3EUSDUSD10.0150
0.0180 Up
Invesco Perpetual Global Smaller CompaniesVAGBPGBP11.4532
0.0412 Up
Investec GSF Global Strategic Equity *MRUSDUSD84.3900
0.0100 Up
JP Morgan Global Equity Income FundDHGBPGBP0.4687
-0.0004 Down
JPMorgan Global Dynamic *OHUSDUSD14.1600
0.0400 Up
M&G Global BasicsL3USDUSD11.6140
-0.0680 Down
M&G Global BasicsFPEUREUR24.7190
-0.0890 Down
M&G Global BasicsIHGBPGBP10.0235
-0.0285 Down
M&G Global Leaders EURCZEUREUR11.8790
0.0300 Up
M&G Global Leaders USDOBUSDUSD8.2300
0.0020 Up
Newton ManagedRIGBPGBP4.6805
0.0058 Up
Templeton GlobalKIUSDUSD26.8100
-0.0800 Down
Templeton Global Smaller Smaller CompaniesMLUSDUSD30.6000
0.1300 Up
Threadneedle Global SelectQGUSDUSD1.6056
-0.0004 Down
Threadneedle Global SelectVOGBPGBP1.0142
0.0029 Up
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondNWUSDUSD10.9200
0.0100 Up
Fidelity Moneybuilder IncomeOPGBPGBP0.3221
0.0011 Up
Henderson Strategic BondKUGBPGBP1.1720
0.0010 Up
Invesco Euro Corporate Bond FundCXEUREUR13.8005
-0.0185 Down
Invesco Perpetual Corporate BondVCGBPGBP1.4687
0.0022 Up
Investec Investment Grade Corporate BondA3USDUSD19.8300
0 Same
Investec Investment Grade Corporate BondFSEUREUR21.6500
0 Same
Threadneedle European High Yield BondVSEUREUR1.5969
-0.0008 Down
Threadneedle High Yield BondVNGBPGBP0.4165
-0.0002 Down
Threadneedle Strategic BondQVGBPGBP0.4606
0.0007 Up
Schroder ISF Global Corporate BondFTUSDUSD8.9700
0.0300 Up
Threadneedle UK Corporate BondVIGBPGBP0.5278
0.0017 Up
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious MetalsHVUSDUSD1.2347
-0.0091 Down
HSBC Amanah Asia Pacific ex JapanU2USDUSD144.9300
-2.1200 Down
HSBC Amanah Europe EquityV2USDUSD97.5790
0.7230 Up
HSBC Amanah Global EquityW2USDUSD9.4730
0.0160 Up
Emirates Global SukukVJUSDUSD11.8100
0.0100 Up
Amundi Islamic Global ResourcesEGUSDUSD110.6800
0.6100 Up
Amundi Islamic Bric QuantJVUSDUSD189.3100
-0.5600 Down
HSBC Amanah Global Equity IndexSXUSDUSD6.6990
0.0180 Up
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan Small and MidCap OpportunitiesNPUSDUSD36.6600
-0.0500 Down
Fidelity Investment Funds JapanNDJPYJPY103.0000
0.7000 Up
Invesco Japanese EquityTUUSDUSD15.4800
-0.0600 Down
JPMorgan JapanWTGBPGBP1.8620
0.0090 Up
JPMorgan Japan Equity *OLUSDUSD18.8800
-0.0400 Down
Schroder Tokyo *RTGBPGBP1.8220
0.0080 Up
Threadneedle JapanVZGBPGBP0.3358
0.0024 Up
Japanese smaller companiesFund codeFund currencyBid priceDifference
JF Japan OTC *SDJPYJPY682.0000
7.0000 Up
Managed AdventurousFund codeFund currencyBid priceDifference
CF 7IM Adventurous FundGZGBPGBP1.4835
0.0024 Up
CF 7IM Moderately Adventurous FundGWGBPGBP1.5828
0.0033 Up
HSBC International Select Fund - Adventurous EUREAEUREUR1.0370
0.0061 Up
HSBC International Select Fund - Adventurous USDECUSDUSD1.3772
0.0083 Up
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP2.1700
0.0040 Up
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD42.9200
0.0200 Up
CF 7IM Balanced FundGYGBPGBP1.5177
0.0031 Up
Fidelity Euro BalancedQAEUREUR12.3400
0.0200 Up
Fidelity Multi Asset NavigatorO2USDUSD10.5800
0 Same
HSBC International Select Fund - Balanced EURDSEUREUR1.1590
0.0049 Up
HSBC International Select Fund - Balanced USDDTUSDUSD1.5392
0.0067 Up
HSBC Open Global Distribution FundFUGBPGBP1.1860
0.0040 Up
HSBC Open Global Return FundFTGBPGBP1.2480
0.0020 Up
JPMorgan Global Capital PreservationBJUSDUSD114.4700
-0.1100 Down
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.1127
0.0017 Up
Jupiter Merlin International Balanced ManagedW9USDUSD16.0300
0.0300 Up
Jupiter Merlin International Balanced ManagedGWEUREUR12.7100
0.0500 Up
M&G Managed GrowthEHGBPGBP0.8200
0 Same
Threadneedle Global Equity Bond *VYGBPGBP1.0300
0.0020 Up
Managed cautiousFund codeFund currencyBid priceDifference
CF 7IM Income FundGXGBPGBP1.2948
-0.0008 Down
CF 7IM Moderately Cautious FundGVGBPGBP1.4574
0.0032 Up
Henderson Cautious ManagedSWGBPGBP1.8586
0.0036 Up
HSBC International Select Fund - Cautious EURDWEUREUR1.3327
0.0022 Up
HSBC International Select Fund - Cautious USDDXUSDUSD1.7699
0.0032 Up
Investec Cautious ManagedSZGBPGBP3.1986
0.0076 Up
Jupiter Distribution *OSGBPGBP0.7427
0.0019 Up
Jupiter Merlin Income *OAGBPGBP2.1421
0.0007 Up
Threadneedle Defensive Bond *QTGBPGBP0.7362
0.0008 Up
Threadneedle Equity & Bond *VXGBPGBP1.0280
0.0010 Up
Managed growthFund codeFund currencyBid priceDifference
Invesco Perpetual World Growth Portfolio FundDKGBPGBP1.1381
0 Same
Jupiter Merlin Growth Portfolio *OEGBPGBP2.4244
0.0044 Up
Jupiter Merlin International EquityGXEUREUR12.6000
0.0200 Up
Jupiter Merlin International EquityX9USDUSD15.4200
0 Same
Jupiter Merlin Worldwide Portfolio *NFGBPGBP1.7682
0.0048 Up
New Star Active PortfolioFRGBPGBP1.3200
0 Same
Schroder STS Aggressive Growth PortfolioJKUSD
 
Threadneedle Global Equity *WEGBPGBP1.1200
0.0020 Up
Money marketFund codeFund currencyBid priceDifference
Fidelity Currency FundOVUSDUSD33.3900
0 Same
Fidelity Currency FundDTEUREUR17.8500
0 Same
Fidelity Currency Fund GBPBVGBPGBP21.5700
0 Same
ZI Euro MoneyWPEUREUR1.4250
0 Same
ZI Japanese Yen MoneyWOJPYJPY121.2200
0 Same
ZI Sterling MoneyWNGBPGBP1.5180
0 Same
ZI SGD Money FundHQSGDSGD1.2508
0 Same
ZI US Dollar MoneyWMUSDUSD1.4460
0 Same
North American equityFund codeFund currencyBid priceDifference
Franklin Mutual BeaconKYUSDUSD48.8800
0.0700 Up
BlackRock Global Funds US Basic ValuePRUSDUSD49.8300
0.0100 Up
BlackRock Global Funds US Flexible EquityHOUSDUSD17.1300
0 Same
Fidelity Funds AmericaZUUSDUSD5.2830
0.0300 Up
Fidelity Investment Funds AmericanZKGBPGBP18.7900
0.1000 Up
BNPPL1 Equity Growth USA fundUKUSDUSD160.8400
1.1800 Up
Franklin US EquityPEUSDUSD16.6300
0.0300 Up
Goldman Sachs US Growth Equity PortfolioT3USDUSD11.8300
0.0300 Up
HSBC American IndexZBGBPGBP2.0080
0.0100 Up
Investec GSF American Equity *JXUSDUSD78.9000
0.1600 Up
JP Morgan US Dynamic *LRUSDUSD10.4200
0.0100 Up
BNPPL1 Opportunities USA fundHPUSDUSD104.1600
0.2000 Up
Legg Mason ValueNIUSDUSD111.9900
-0.2900 Down
M&G American FundCWGBPGBP10.7925
0.0712 Up
Threadneedle American SelectWCUSDUSD2.0074
0.0075 Up
Franklin US OpportunitiesEIUSDUSD7.9400
0.0400 Up
Threadneedle American SelectQSGBPGBP1.2680
0.0087 Up
HSBC MultiAlpha North American Equity3CUSDUSD10.3250
0.0270 Up
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD10.1720
0.0010 Up
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapNHUSDUSD307.3300
-0.7700 Down
PropertyFund codeFund currencyBid priceDifference
Aviva Investors Property TrustOJGBPGBP1.3657
-0.0002 Down
Henderson Horizon Asia Pacific Property EqIXUSDUSD12.4600
0.0800 Up
Henderson Horizon Global Property GBP EquitiesMJGBPGBP8.6900
-0.0100 Down
Henderson Horizon Global Property USD EquitiesKTUSDUSD13.7900
-0.0100 Down
M & G PropertyNCGBPGBP6.7060
0 Same
M&G Property Portfolio *CXGBPGBP0.7330
0 Same
Morgan Stanley Investment Funds Asian PropertyNSUSDUSD15.0300
0.2000 Up
Morgan Stanley Investment Funds European PropertyYMEUREUR19.0800
0.0900 Up
New Star UK Property Unit Trust *WKGBPGBP1.6090
-0.0001 Down
Schroder ISF Global Property Securities7FUSDUSD117.5200
0.8200 Up
Schroder Global Property SecuritiesJSGBPGBP0.6781
0.0060 Up
ProtectedFund codeFund currencyBid priceDifference
Fortis Plan Target Click Fund 2015RVUSDUSD61.3700
-0.0200 Down
Fortis Plan Target Click Fund 2035RWUSDUSD60.7700
-0.7900 Down
Investec Multi Asset ProtectorDYGBPGBP1.2820
0.0010 Up
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.1219
0.0007 Up
Invesco Capital Shield 90IAEUREUR11.4300
-0.0100 Down
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.5618
-0.0022 Down
Amundi Funds Absolute Volatility World EquitiesM2USDUSD145.4100
0.1400 Up
BlackRock Global Funds New EnergyMOUSDUSD6.6700
0.0300 Up
BlackRock Global Funds World EnergyUUUSDUSD25.0900
0.0300 Up
BlackRock Global Funds World GoldPPUSDUSD61.2300
-0.1600 Down
BlackRock Global Funds World HealthscienceL2USDUSD17.2600
-0.0400 Down
BlackRock Global Funds World HealthscienceFMEUREUR12.9600
-0.0800 Down
BlackRock Global Funds World MiningZAUSDUSD72.3800
-0.6200 Down
BlackRock Global Funds World MiningBRGBPGBP44.3700
-0.3700 Down
BlackRock Global Funds World TechnologyA2USDUSD12.9200
0.0300 Up
BlackRock Global Funds World TechnologyFKEUREUR9.7100
-0.0100 Down
BlackRock Gold & General *TGGBPGBP15.3800
-0.1000 Down
BlackRock World FinancialsIIUSDUSD14.7600
0.0800 Up
BNPPL1 Equity World Utilities fundCREUREUR100.9400
-0.8000 Down
DWS Global Agribusiness FundEWUSDUSD136.2000
0.5000 Up
DWS Global Thematic FundEUUSDUSD90.7700
-0.0200 Down
Fidelity Global TechnologyPZEUREUR6.9170
0.0480 Up
First State Global Resources4KUSDUSD14.0300
-0.1200 Down
Invesco Asia Consumer DemandV9USDUSD11.6900
0.0100 Up
Franklin Templeton Gold and Precious MetalsHSEUREUR10.6500
-0.0100 Down
Franklin Templeton Gold and Precious Metals6BUSDUSD10.8100
-0.0200 Down
Invesco Asia Infrastructure FundDNUSDUSD14.3100
0 Same
Invesco EnergyTWUSDUSD27.1400
-0.0300 Down
Investec GSF Global Energy *LQUSDUSD327.0600
0.9500 Up
JF 5 elementsAZUSDUSD9.5100
0.0400 Up
JPMorgan Global Consumer Trends4ZUSDUSD16.9100
0.1000 Up
JPMorgan Global Natural ResourcesBIUSDUSD17.9700
-0.0500 Down
JPMorgan Global Natural Resources *IGEUREUR22.0300
-0.1400 Down
JPMorgan JF Pacific Technology *IFUSDUSD14.8500
0 Same
JPMorgan Natural ResourcesSAGBPGBP9.5320
0.0310 Up
Jupiter Climate Change Solutions6IUSDUSD7.5800
0.0200 Up
Jupiter Climate Change Solutions - EURHXEUREUR8.8100
0.0500 Up
Jupiter Climate Change Solutions - GBPECGBPGBP8.0600
0.0500 Up
Jupiter Global FinancialsJ3USDUSD6.7400
0 Same
Jupiter Global FinancialsFNEUREUR7.8100
0.0100 Up
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD12.6100
-0.0800 Down
Schroder ISF Global Climate ChangeBKUSDUSD8.6600
0.0100 Up
BlackRock Global Funds World Gold EURIEEUREUR46.0000
-0.2800 Down
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD101.5100
0.7200 Up
Schroders AS commodityIKUSDUSD136.1100
0.2700 Up
Sterling bondFund codeFund currencyBid priceDifference
Allianz PIMCO Sterling Total ReturnLEGBPGBP1.3179
0.0048 Up
Invesco GiltPMGBPGBP14.1400
0.0800 Up
Invesco Sterling BondSFGBPGBP3.3300
0.0080 Up
M&G Gilt & Fixed InterestYBGBPGBP4.5741
0.0063 Up
Schroder Gilt and Fixed Interest *PLGBPGBP1.8210
0.0100 Up
Threadneedle Sterling BondVJGBPGBP1.0154
0.0052 Up
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP63.3900
0.2000 Up
BlackRock UK Dynamic *TFGBPGBP1.5220
0.0040 Up
BlackRock UK Special Situations *TDGBPGBP24.9800
0.1100 Up
Fidelity Special SituationsZHGBPGBP18.6200
0.1000 Up
HSBC FTSE 100 IndexYXGBPGBP1.4570
0.0080 Up
HSBC UK Growth & IncomeYOGBPGBP0.9028
0.0015 Up
Invesco Perpetual High IncomeUZGBPGBP5.1943
-0.0028 Down
Invesco Perpetual IncomeUVGBPGBP20.0297
-0.0859 Down
Invesco Perpetual UK GrowthUWGBPGBP3.4401
0.0109 Up
Invesco UK EquityOQGBPGBP5.3400
0.0200 Up
JPMorgan Premier Equity GrowthWSGBPGBP3.1460
0.0060 Up
Jupiter UK Growth *TLGBPGBP1.9804
0.0066 Up
Schroder UK Mid 250 *RQGBPGBP1.2870
0.0010 Up
Threadneedle UK Growth & IncomeVFGBPGBP0.6232
0.0012 Up
Threadneedle UK SelectVEGBPGBP0.8269
-0.0003 Down
UK equity incomeFund codeFund currencyBid priceDifference
Jupiter High Income Fund *CYGBPGBP1.0549
0.0037 Up
Jupiter Income Trust *TMGBPGBP4.1421
0.0136 Up
Newton Higher IncomeRJGBPGBP0.5268
0.0004 Up
Threadneedle UK Equity IncomeVHGBPGBP0.6598
0.0006 Up
UK smaller companiesFund codeFund currencyBid priceDifference
BlackRock UK Smaller Companies *TEGBPGBP4.0950
0.0110 Up
Schroder UK Smaller Companies *TCGBPGBP15.4100
0.0600 Up
Threadneedle UK Smaller CompaniesVDGBPGBP1.3545
0.0048 Up
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Core BondPJUSDUSD27.4100
0.0100 Up
BNPPL1 Bond USD fundNCUSDUSD675.0900
-1.2500 Down
Fidelity US Dollar BondPIUSDUSD6.6960
-0.0070 Down
Franklin US GovernmentZVUSDUSD9.7800
-0.0200 Down
Schroder ISF USD BondPKUSDUSD19.8500
0 Same
Threadneedle Dollar BondQIUSDUSD1.5529
0.0007 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).