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Glasses on money
Glasses on money

Today's price

Our comprehensive International Wealth Account fund range of over 300 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: 18/05/2013
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP2.5240
0.0040 Up
BlackRock Global Funds Global AllocationUSUSDUSD47.2600
0.0800 Up
CF 7IM Balanced FundGYGBPGBP1.7534
0.0066 Up
Fidelity Euro BalancedQAEUREUR14.9700
0.0300 Up
JPMorgan Global Capital PreservationBJUSDUSD117.9200
0.2300 Up
M&G Managed GrowthEHGBPGBP0.8600
0 Same
Jupiter Merlin International Balanced ManagedW9USDUSD17.5100
-0.0100 Down
Jupiter Merlin International Balanced ManagedGWEUREUR14.3000
-0.0100 Down
Threadneedle Global Equity Bond *VYGBPGBP1.2210
0.0030 Up

 
 
Eagle Star European Life Assurance Company Limited trading as Zurich International Solutions Europe is regulated by the Central Bank of Ireland. Registered in Ireland number 215397. Registered office: Zurich House, Frascati Road, Blackrock, Co. Dublin, Ireland.