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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
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Core BondPJUSDUSD27.4100
Same
BNPPL1 Bond USD fundNCUSDUSD675.0900
Same
Fidelity US Dollar BondPIUSDUSD6.6960
Same
Franklin US GovernmentZVUSDUSD9.7800
Same
Schroder ISF USD BondPKUSDUSD19.8500
Same
Threadneedle Dollar BondQIUSDUSD1.5529
Same