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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
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.5618
Same
Amundi Funds Absolute Volatility World EquitiesM2USDUSD145.4100
Same
BlackRock Global Funds New EnergyMOUSDUSD6.6700
Same
BlackRock Global Funds World EnergyUUUSDUSD25.0900
Same
BlackRock Global Funds World GoldPPUSDUSD61.2300
Same
BlackRock Global Funds World HealthscienceL2USDUSD17.2600
Same
BlackRock Global Funds World HealthscienceFMEUREUR12.9600
Same
BlackRock Global Funds World MiningZAUSDUSD72.3800
Same
BlackRock Global Funds World MiningBRGBPGBP44.3700
Same
BlackRock Global Funds World TechnologyA2USDUSD12.9200
Same
BlackRock Global Funds World TechnologyFKEUREUR9.7100
Same
BlackRock Gold & General *TGGBPGBP15.3800
Same
BlackRock World FinancialsIIUSDUSD14.7600
Same
BNPPL1 Equity World Utilities fundCREUREUR100.9400
Same
DWS Global Agribusiness FundEWUSDUSD136.2000
Same
DWS Global Thematic FundEUUSDUSD90.7700
Same
Fidelity Global TechnologyPZEUREUR6.9170
Same
First State Global Resources4KUSDUSD14.0300
Same
Invesco Asia Consumer DemandV9USDUSD11.6900
Same
Franklin Templeton Gold and Precious MetalsHSEUREUR10.6500
Same
Franklin Templeton Gold and Precious Metals6BUSDUSD10.8100
Same
Invesco Asia Infrastructure FundDNUSDUSD14.3100
Same
Invesco EnergyTWUSDUSD27.1400
Same
Investec GSF Global Energy *LQUSDUSD327.0600
Same
JF 5 elementsAZUSDUSD9.5100
Same
JPMorgan Global Consumer Trends4ZUSDUSD16.9100
Same
JPMorgan Global Natural ResourcesBIUSDUSD17.9700
Same
JPMorgan Global Natural Resources *IGEUREUR22.0300
Same
JPMorgan JF Pacific Technology *IFUSDUSD14.8500
Same
JPMorgan Natural ResourcesSAGBPGBP9.5320
Same
Jupiter Climate Change Solutions6IUSDUSD7.5800
Same
Jupiter Climate Change Solutions - EURHXEUREUR8.8100
Same
Jupiter Climate Change Solutions - GBPECGBPGBP8.0600
Same
Jupiter Global FinancialsJ3USDUSD6.7400
Same
Jupiter Global FinancialsFNEUREUR7.8100
Same
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD12.6100
Same
Schroder ISF Global Climate ChangeBKUSDUSD8.6600
Same
BlackRock Global Funds World Gold EURIEEUREUR46.0000
Same
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD101.5100
Same
Schroders AS commodityIKUSDUSD136.1100
Same