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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
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP57.1800
Same
BlackRock UK Dynamic *TFGBPGBP1.4150
0.0050 Up
BlackRock UK Special Situations *TDGBPGBP23.3800
-0.0800 Down
Fidelity Special SituationsZHGBPGBP17.5600
-0.0900 Down
HSBC FTSE 100 IndexYXGBPGBP1.3240
0.0020 Up
HSBC UK Growth & IncomeYOGBPGBP0.8284
-0.0010 Down
Invesco Perpetual High IncomeUZGBPGBP5.1273
-0.0091 Down
Invesco Perpetual IncomeUVGBPGBP19.8243
-0.0362 Down
Invesco Perpetual UK GrowthUWGBPGBP3.2041
-0.0076 Down
Invesco UK EquityOQGBPGBP4.9800
-0.0100 Down
JPMorgan Premier Equity GrowthWSGBPGBP2.9430
-0.0070 Down
Jupiter UK Growth *TLGBPGBP1.8084
0.0001 Up
Schroder UK Mid 250 *RQGBPGBP1.2230
-0.0110 Down
Threadneedle UK Growth & IncomeVFGBPGBP0.5909
0.0005 Up
Threadneedle UK SelectVEGBPGBP0.7587
0.0016 Up