Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD172.0200 0.2857 %15-04-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD99.2900 0.2828 %15-04-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR149.3000 0.2821 %15-04-2021
Legg Mason Brandywine Global Income Optimiser FundUSD103.8800 0.1446 %15-04-2021
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR92.2600 0.1411 %15-04-2021
Janus Henderson Fixed Interest Monthly Income BidEUR3.0994 0.3367 %16-04-2021
Janus Henderson Global Equity Income Fund DistUSD0.6259 0.5785 %16-04-2021
Janus Henderson Horizon Global Technology AccEUR136.0200 -0.1102 %16-04-2021
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR19.1750 0.4716 %16-04-2021
Janus Henderson Horizon European Growth Fund AccUSD24.6800 0.4477 %16-04-2021
Janus Henderson Horizon European Corporate Bond Fund DistEUR135.7800 0.0516 %16-04-2021
Janus Henderson Horizon European Growth Fund AccEUR21.7200 0.4161 %16-04-2021
Janus Henderson Horizon Euro High Yield Bond FundEUR108.4600 0.1108 %16-04-2021
Janus Henderson Horizon Global High Yield Fund DistEUR92.5800 0.2273 %16-04-2021
Janus Henderson Horizon Global High Yield Fund AccUSD163.3700 0.2331 %16-04-2021
Invesco Pan European High Income A AccEUR23.9300 0.2094 %16-04-2021
Invesco Pan European High Income A DistEUR14.8400 0.2026 %16-04-2021
Invesco Global High Income Fund Semi Dist AUSD11.8900 0.2530 %16-04-2021
Invesco Global High Income Fund EUR Acc HedgedEUR22.5500 0.1777 %16-04-2021
Invesco Asian Equity AUSD12.7100 0.7132 %16-04-2021
Invesco Asian Equity EEUR9.9400 0.5056 %16-04-2021
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR7.9400 0.1261 %16-04-2021
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.3553 0.0877 %16-04-2021
Invesco Sterling Bond Fund A - QDGBP2.8258 0.1808 %16-04-2021
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR19.1050 0.0891 %16-04-2021
Invesco Sterling Bond Fund AGBP5.3999 0.1781 %16-04-2021
Invesco Emerging Market Bond FundUSD20.9700 0.4310 %16-04-2021
Invesco Bond Fund Semi Dist AUSD30.2000 0.3322 %16-04-2021
Fidelity Euro High Yield FundEUR10.1000 0.1984 %16-04-2021
Fidelity US High Yield FundUSD12.3700 -0.3625 %16-04-2021
Fidelity Euro Bond FundEUR14.4470 -0.2003 %16-04-2021
Fidelity European Growth FundEUR16.6860 0.5484 %16-04-2021
Fidelity European Smaller Companies FundEUR73.5900 0.7806 %16-04-2021
Fidelity Funds - America Fund USD ShareUSD13.3400 0.5275 %16-04-2021
Fidelity Funds - America Fund EUR SharesEUR11.1400 0.3604 %16-04-2021
Fidelity American Growth FundUSD83.8500 0.1314 %16-04-2021
Fidelity Global Technology FundEUR47.1010 1.1837 %16-04-2021
Fidelity Global Telecomunications FundEUR9.8570 0.5201 %16-04-2021
Fidelity Global Health Care FundEUR58.2900 0.0687 %16-04-2021
Schroders - Global Corporate Bond Dist. HedgedEUR99.6557 0.0333 %16-04-2021
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP95.7600 0.0836 %16-04-2021
Schroders - Strategic Bond Dist USDUSD89.9762 0.0836 %16-04-2021
Schroders - Euro Corporate Bond DistEUR16.9800 0.0000 %16-04-2021
Schroder ISF Global Dividend Maximiser Dist.USD4.4578 0.4575 %16-04-2021
Schroder ISF European Dividend Maximiser Dist.EUR35.8500 0.6740 %16-04-2021
Schroder ISF Global Dividend Maximiser Dist.EUR7.8250 0.4545 %16-04-2021
Schroder ISF - Global Multi Asset Income Dist.USD88.3598 0.3362 %16-04-2021
Schroder ISF Global Multi Asset Income Dist. HedgedEUR81.0649 0.3326 %16-04-2021
Kames High Yield Global Bond Fund EUR DistEUR6.9163 0.1303 %16-04-2021
Kames High Yield Global Bond Fund GBP DistGBP5.1896 0.1312 %16-04-2021
Kames High Yield Global Bond Fund USD DistUSD11.5191 0.1330 %16-04-2021
Kames Strategic Global Bond Fund EUR DistEUR9.8999 0.0930 %16-04-2021
Kames Strategic Global Bond Fund Acc.USD16.1373 0.0949 %16-04-2021
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8493 0.1887 %16-04-2021
Lloyds TSB Sterling Bond Fund BidGBP1.5686 0.2108 %16-04-2021
Lloyds TSB Euro High Income FundEUR1.5252 0.0459 %16-04-2021