Glasses on money
Glasses on money

Today's price

Building individual portfolios from scratch is an expensive and time consuming business and managing them requires a good deal of time and energy. For this reason Managed funds have proven to be a popular way to diversify. These funds combine the money of like minded investors and then invest across a wide spread of equities, bonds and cash.

Our range of managed funds offer differing risk levels and the benefits of diversification across equities, cash and fixed interest securities that are listed in the world’s stock markets. The asset allocation within these funds is managed by our fund advisers: Threadneedle and BlackRock.

For further information on a fund, please click on the fund name or please click on the 'Fund centre' tool bar to access prices, fund performance and monthly fund factsheets.

Date: 23/05/2012
AdventurousFund codeFund currencyBid priceDifference
Eagle AdventurousADEGLEGL2.4778
0.0373 Up
Euro AdventurousADEUREUR2.1050
0.0240 Up
Sterling AdventurousADGBPGBP3.4800
0.0460 Up
US Dollar Adventurous**ADUSDUSD2.9670
0.0320 Up
Blue chipFund codeFund currencyBid priceDifference
Eagle Blue ChipBCEGLEGL2.9521
0.0255 Up
Euro Blue ChipBCEUREUR2.0460
0.0130 Up
Sterling Blue ChipBCGBPGBP4.2510
0.0220 Up
US Dollar Blue Chip**BCUSDUSD4.1650
0.0170 Up
CautiousFund codeFund currencyBid priceDifference
Euro CautiousCAEUREUR1.9230
0.0090 Up
Sterling CautiousCAGBPGBP2.1820
0.0060 Up
US Dollar Cautious**CTUSDUSD1.9460
Same
DefensiveFund codeFund currencyBid priceDifference
Euro DefensiveDEEUREUR1.8520
0.0060 Up
Sterling DefensiveDEGBPGBP1.9750
0.0020 Up
US Dollar Defensive**DFUSDUSD1.8590
Same
PerformanceFund codeFund currencyBid priceDifference
Eagle PerformancePFEGLEGL2.7453
0.0300 Up
Euro PerformancePFEUREUR2.0710
0.0180 Up
Sterling PerformancePFGBPGBP4.2640
0.0350 Up
US Dollar Performance**PFUSDUSD3.8420
0.0300 Up

**These funds are advised upon by Threadneedle Asset Management Limited.

***These funds are only available in US dollars and are advised upon by BlackRock Investment Management Limited.

Source: Zurich International Life.

All prices are quoted in the fund's currency, and are calculated using the valuation as at the previous working day.

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you may get back less than the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide' and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.