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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: 23/05/2012
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.4356
-0.0038 Down
Amundi Funds Absolute Volatility World EquitiesM2USDUSD146.3800
-0.5500 Down
BlackRock Global Funds New EnergyMOUSDUSD5.7900
-0.0200 Down
BlackRock Global Funds World EnergyUUUSDUSD20.7800
-0.0500 Down
BlackRock Global Funds World GoldPPUSDUSD45.8700
-0.2900 Down
BlackRock Global Funds World HealthscienceL2USDUSD16.8800
Same
BlackRock Global Funds World HealthscienceFMEUREUR13.2500
-0.0300 Down
BlackRock Global Funds World MiningZAUSDUSD54.0100
-0.0200 Down
BlackRock Global Funds World MiningBRGBPGBP33.2400
0.0400 Up
BlackRock Global Funds World TechnologyA2USDUSD11.8700
-0.0400 Down
BlackRock Global Funds World TechnologyFKEUREUR9.3200
-0.0400 Down
BlackRock Gold & General *TGGBPGBP11.6700
0.0700 Up
BlackRock World FinancialsIIUSDUSD13.3500
-0.0500 Down
BNPPL1 Equity World Utilities fundCREUREUR101.0400
-0.4400 Down
DWS Global Agribusiness FundEWUSDUSD123.9800
0.4600 Up
Fidelity Global TechnologyPZEUREUR6.7830
0.0280 Up
First State Global Resources4KUSDUSD10.7400
0.0200 Up
Invesco Asia Consumer DemandV9USDUSD10.8800
-0.0100 Down
Franklin Templeton Gold and Precious MetalsHSEUREUR7.6000
0.2100 Up
Franklin Templeton Gold and Precious Metals6BUSDUSD7.7300
0.2100 Up
Invesco Asia Infrastructure FundDNUSDUSD12.6100
0.0400 Up
Invesco EnergyTWUSDUSD21.7500
-0.1700 Down
Investec GSF Global Energy *LQUSDUSD276.2200
6.3400 Up
JF 5 elementsAZUSDUSD7.4100
0.0400 Up
JPMorgan Global Consumer Trends4ZUSDUSD15.4500
-0.0400 Down
JPMorgan Global Natural ResourcesBIUSDUSD13.2000
-0.0500 Down
JPMorgan Global Natural Resources *IGEUREUR16.9100
-0.0900 Down
JPMorgan JF Pacific Technology *IFUSDUSD14.0200
0.0100 Up
JPMorgan Natural ResourcesSAGBPGBP7.0450
0.0290 Up
Jupiter Climate Change Solutions6IUSDUSD6.8300
-0.0200 Down
Jupiter Climate Change Solutions - EURHXEUREUR8.2300
-0.0800 Down
Jupiter Climate Change Solutions - GBPECGBPGBP7.2700
-0.0400 Down
Jupiter Global FinancialsJ3USDUSD6.0600
-0.0500 Down
Jupiter Global FinancialsFNEUREUR7.2800
-0.1200 Down
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD10.9600
0.0300 Up
Schroder ISF Global Climate ChangeBKUSDUSD7.8700
-0.0400 Down
BlackRock Global Funds World Gold EURIEEUREUR36.0100
-0.2800 Down
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD100.6200
1.4100 Up
Schroders AS commodityIKUSDUSD126.1600
0.4400 Up