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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: 15/03/2010
UK equityFund codeFund currencyBid priceDifference
JPMorgan Premier Equity GrowthWSGBPGBP2.9110
0.0060 Up
Threadneedle UKVGGBPGBP0.7630
0.0010 Up
Schroder UK Mid 250 *RQGBPGBP1.1320
0.0070 Up
HSBC UK Growth & IncomeYOGBPGBP0.8354
0.0028 Up
HSBC FTSE 100 IndexYXGBPGBP1.3100
0.0030 Up
Invesco Perpetual High IncomeUZGBPGBP4.4347
0.0429 Up
Threadneedle UK SelectVEGBPGBP0.7231
0.0017 Up
Jupiter UK Growth *TLGBPGBP1.7730
0.0095 Up
Fidelity Special SituationsZHGBPGBP18.2300
0.1700 Up
BlackRock Global Funds United KingdomJTGBPGBP57.6300
-0.2400 Down
Invesco Perpetual UK GrowthUWGBPGBP2.9862
0.0159 Up
Invesco UK EquityOQGBPGBP4.8900
0.0300 Up
Invesco Perpetual UK AggressiveOMGBPGBP1.0839
0.0039 Up
Gartmore UK FocusOFGBPGBP1.1574
0.0051 Up
BlackRock UK Dynamic *TFGBPGBP1.4880
0.0030 Up
BlackRock UK Special Situations *TDGBPGBP19.8300
0.1100 Up
Invesco Perpetual IncomeUVGBPGBP17.2086
-0.0285 Down
Threadneedle UK Growth & IncomeVFGBPGBP0.5561
0.0019 Up