Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD158.5200 0.7372 %01-02-2023
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD86.3000 0.4189 %01-02-2023
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR133.3400 0.7252 %01-02-2023
Legg Mason Brandywine Global Income Optimiser FundUSD85.7600 0.5157 %01-02-2023
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR73.5100 0.4921 %01-02-2023
Janus Henderson Fixed Interest Monthly Income BidEUR2.4346 0.8784 %02-02-2023
Janus Henderson Global Equity Income Fund DistUSD0.5804 0.3111 %02-02-2023
Janus Henderson Horizon Global Technology AccEUR121.0500 2.7589 %02-02-2023
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR18.6370 0.5015 %02-02-2023
Janus Henderson Horizon European Growth Fund AccUSD27.2000 0.9276 %02-02-2023
Janus Henderson Horizon European Corporate Bond Fund DistEUR112.1700 0.5468 %02-02-2023
Janus Henderson Horizon European Growth Fund AccEUR23.0400 1.5873 %02-02-2023
Janus Henderson Horizon Euro High Yield Bond FundEUR90.1400 0.6476 %02-02-2023
Janus Henderson Horizon Global High Yield Fund DistEUR74.0300 1.2584 %02-02-2023
Janus Henderson Horizon Global High Yield Fund AccUSD146.0900 1.2685 %02-02-2023
Invesco Pan European High Income A AccEUR23.0000 0.4367 %02-02-2023
Invesco Pan European High Income A DistEUR13.5600 0.3701 %02-02-2023
Invesco Global High Income Fund Semi Dist AUSD10.4400 0.0959 %02-02-2023
Invesco Global High Income Fund EUR Acc HedgedEUR20.3500 0.0984 %02-02-2023
Invesco Asian Equity AUSD11.5100 0.0870 %02-02-2023
Invesco Asian Equity EEUR9.6800 -0.9212 %02-02-2023
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR6.6000 0.1517 %02-02-2023
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR11.6648 0.4919 %02-02-2023
Invesco Sterling Bond Fund A - QDGBP2.5134 0.7456 %02-02-2023
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR17.3000 0.7571 %02-02-2023
Invesco Sterling Bond Fund AGBP5.0053 0.7427 %02-02-2023
Invesco Emerging Market Bond FundUSD15.6100 0.3859 %02-02-2023
Invesco Bond Fund Semi Dist AUSD24.5200 0.9469 %02-02-2023
Fidelity Euro High Yield FundEUR8.8210 1.7769 %02-02-2023
Fidelity US High Yield FundUSD11.0850 0.4531 %02-02-2023
Fidelity Euro Bond FundEUR12.1100 -0.5829 %02-02-2023
Fidelity European Growth FundEUR16.6000 1.2751 %02-02-2023
Fidelity European Smaller Companies FundEUR66.3100 2.8381 %02-02-2023
Fidelity Funds - America Fund USD ShareUSD14.4500 0.9783 %02-02-2023
Fidelity Funds - America Fund EUR SharesEUR13.2400 0.9916 %02-02-2023
Fidelity American Growth FundUSD81.2700 0.8688 %02-02-2023
Fidelity Global Technology FundEUR49.4000 2.4896 %02-02-2023
Fidelity Global Telecomunications FundEUR9.7830 1.0432 %02-02-2023
Fidelity Global Health Care FundEUR62.2500 -0.0161 %02-02-2023
Schroders - Global Corporate Bond Dist. HedgedEUR82.3266 0.8933 %02-02-2023
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP86.0200 0.1980 %02-02-2023
Schroders - Strategic Bond Dist USDUSD90.0283 -0.0024 %12-05-2021
Schroders - Euro Corporate Bond DistEUR13.9800 0.0000 %02-02-2023
Schroder ISF Global Dividend Maximiser Dist.USD4.1386 1.1709 %02-02-2023
Schroder ISF European Dividend Maximiser Dist.EUR30.4300 0.4622 %02-02-2023
Schroder ISF Global Dividend Maximiser Dist.EUR6.9422 1.1481 %02-02-2023
Schroder ISF - Global Multi Asset Income Dist.USD75.9548 1.0512 %02-02-2023
Schroder ISF Global Multi Asset Income Dist. HedgedEUR67.9420 0.1888 %02-02-2023
Kames High Yield Global Bond Fund EUR DistEUR5.8041 0.1639 %02-02-2023
Kames High Yield Global Bond Fund GBP DistGBP4.4494 0.1666 %02-02-2023
Kames High Yield Global Bond Fund USD DistUSD9.9842 0.1726 %02-02-2023
Kames Strategic Global Bond Fund EUR DistEUR8.4374 1.1497 %02-02-2023
Kames Strategic Global Bond Fund Acc.USD14.7877 1.1650 %02-02-2023
Lloyds TSB Offshore Funds High Income Fund BidGBP0.6745 0.6266 %02-02-2023
Lloyds TSB Sterling Bond Fund BidGBP1.2910 0.6157 %02-02-2023
Lloyds TSB Euro High Income FundEUR1.2300 0.2282 %02-02-2023
Fidelity US Dollar Bond FundUSD7.0450 0.0000 %12-07-2018
Fidelity China Focus FundUSD69.3500 -0.8578 %02-02-2023
Schroders - Euro Corporate Bond AccEUR22.1585 0.0000 %31-08-2018
Schroders - Emerging Markets Debt Absolute Return AccUSD26.6300 0.0000 %10-11-2014