{172C6290-D94F-4BBE-856B-235D37B5BF63}
{1812F965-0BBF-42F8-A50A-F71DDA0670EF}

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: 23/05/2012
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP2.0340
-0.0090 Down
BlackRock Global Funds Global Allocation PortfolioUSUSDUSD40.2100
-0.0800 Down
CF 7IM Balanced FundGYGBPGBP1.4454
-0.0196 Down
Fidelity Euro BalancedQAEUREUR12.0100
0.0500 Up
Fidelity Multi Asset NavigatorO2USDUSD9.9700
0.0300 Up
HSBC International Select Fund - Balanced EURDSEUREUR1.1419
-0.0224 Down
HSBC International Select Fund - Balanced USDDTUSDUSD1.4576
-0.0171 Down
HSBC Open Global Distribution FundFUGBPGBP1.1660
-0.0070 Down
HSBC Open Global Return FundFTGBPGBP1.2010
-0.0080 Down
JPMorgan Global Capital PreservationBJUSDUSD108.6000
0.1400 Up
Jupiter Merlin Balanced Portfolio *LUGBPGBP1.0615
-0.0040 Down
Jupiter Merlin International Balanced ManagedW9USDUSD15.3700
-0.0400 Down
Jupiter Merlin International Balanced ManagedGWEUREUR12.6500
-0.1000 Down
M&G Managed GrowthEHGBPGBP0.7100
Same
Threadneedle Global Equity Bond *VYGBPGBP0.9793
0.0008 Up