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Today's price

Our International Wealth Account fund range 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: 23/05/2013
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Core BondPJUSDUSD29.2700
-0.0900 Down
BNPPL1 Bond USD fundNCUSD
 
Fidelity US Dollar BondPIUSDUSD6.9780
0.0050 Up
Franklin US GovernmentZVUSDUSD9.5600
Same
Schroder ISF USD BondPKUSDUSD20.9600
-0.0300 Down
Threadneedle Dollar BondQIUSDUSD1.6404
-0.0008 Down