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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: 11/02/2012
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
Same
M&G Property Portfolio *CXGBPGBP0.7330
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