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Today's price

Our comprehensive International Wealth Account fund range of over 290 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: 12/02/2012
Japanese equityFund codeFund currencyBid priceDifference
BlackRock Global Funds Japan Small and MidCap OpportunitiesNPUSDUSD36.6600
Same
Fidelity Investment Funds JapanNDJPYJPY103.0000
Same
Invesco Japanese EquityTUUSDUSD15.4800
Same
JPMorgan JapanWTGBPGBP1.8620
Same
JPMorgan Japan Equity *OLUSDUSD18.8800
Same
Schroder Tokyo *RTGBPGBP1.8220
Same
Threadneedle JapanVZGBPGBP0.3358
Same