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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: 19/06/2013
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP2.4020
0.0130 Up
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD46.1200
0.2000 Up
CF 7IM Balanced FundGYGBPGBP1.6704
0.0055 Up
Fidelity Euro BalancedQAEUREUR14.5900
0.0800 Up
Fidelity Multi Asset NavigatorO2USDUSD10.7800
0.0400 Up
HSBC Open Global Distribution FundFUGBPGBP1.3440
0.0080 Up
HSBC Open Global Return FundFTGBPGBP1.3540
0.0040 Up
JPMorgan Global Capital PreservationBJUSDUSD115.3500
0.1900 Up
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.2649
0.0046 Up
Jupiter Merlin International Balanced ManagedW9USDUSD17.0400
0.0900 Up
Jupiter Merlin International Balanced ManagedGWEUREUR13.4200
0.0500 Up
CF Miton Special Situations USD3YUSDUSD3.0120
0.0120 Up
CF Miton Special Situations GBPAKGBPGBP1.9530
Same
M&G Managed GrowthEHGBPGBP0.8100
Same
Threadneedle Global Equity Bond *VYGBPGBP1.1750
0.0050 Up