HomeProductsFundsLiteratureZISEOAbout usContact us 
Fund centre
Fund finder
Fund index
IWA
Alternative investments
Asian bond
Emerging markets bond
Emerging markets equity
Euro bond
European equity
European smaller companies
Far eastern equity
Global bond
Global equity
High yield and Corporate bond
Islamic
Japanese equity
Japanese smaller companies
Managed Adventurous
Managed balanced
Managed cautious
Managed growth
Money market
North American equity
NA smaller companies
Property
Protected
Specialist
Sterling bond
UK equity
UK equity income
UK smaller companies
US dollar bond
Low risk
Managed
Mirror
 
 
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: 25/05/2013
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomJTGBPGBP74.8200
-1.7800 Down
BlackRock UK Dynamic *TFGBPGBP1.6930
-0.0260 Down
BlackRock UK Special Situations *TDGBPGBP31.1000
-0.4400 Down
Fidelity Special SituationsZHGBPGBP26.2300
-0.4000 Down
HSBC FTSE 100 IndexYXGBPGBP1.7350
-0.0200 Down
HSBC UK Growth & IncomeYOGBPGBP1.1230
-0.0130 Down
Invesco Perpetual High IncomeUZGBPGBP6.7723
-0.0369 Down
Invesco Perpetual IncomeUVGBPGBP26.1667
-0.1397 Down
Invesco Perpetual UK GrowthUWGBPGBP4.7295
-0.0728 Down
Invesco UK EquityOQGBPGBP7.1400
-0.1000 Down
JPM Premier Equity GrowthWSGBPGBP4.0300
-0.0690 Down
Jupiter UK Growth *TLGBPGBP2.6882
-0.0439 Down
Schroder UK Mid 250 *RQGBPGBP1.8510
-0.0360 Down
Threadneedle UK Growth & IncomeVFGBPGBP0.7808
-0.0091 Down
Threadneedle UK SelectVEGBPGBP0.9937
-0.0154 Down

 
 
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.