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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
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP63.3900
Same
BlackRock UK Dynamic *TFGBPGBP1.5220
Same
BlackRock UK Special Situations *TDGBPGBP24.9800
Same
Fidelity Special SituationsZHGBPGBP18.6200
Same
HSBC FTSE 100 IndexYXGBPGBP1.4570
Same
HSBC UK Growth & IncomeYOGBPGBP0.9028
Same
Invesco Perpetual High IncomeUZGBPGBP5.1943
Same
Invesco Perpetual IncomeUVGBPGBP20.0297
Same
Invesco Perpetual UK GrowthUWGBPGBP3.4401
Same
Invesco UK EquityOQGBPGBP5.3400
Same
JPMorgan Premier Equity GrowthWSGBPGBP3.1460
Same
Jupiter UK Growth *TLGBPGBP1.9804
Same
Schroder UK Mid 250 *RQGBPGBP1.2870
Same
Threadneedle UK Growth & IncomeVFGBPGBP0.6232
Same
Threadneedle UK SelectVEGBPGBP0.8269
Same