Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD175.2700 0.0857 %29-07-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD100.2700 0.0898 %29-07-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR151.7600 0.0791 %29-07-2021
Legg Mason Brandywine Global Income Optimiser FundUSD103.6000 0.0386 %29-07-2021
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR91.7900 0.0327 %29-07-2021
Janus Henderson Fixed Interest Monthly Income BidEUR3.1335 0.0511 %30-07-2021
Janus Henderson Global Equity Income Fund DistUSD0.6303 -0.1584 %30-07-2021
Janus Henderson Horizon Global Technology AccEUR143.7900 -0.0764 %30-07-2021
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR18.7790 -0.1383 %30-07-2021
Janus Henderson Horizon European Growth Fund AccUSD25.8000 -0.5780 %30-07-2021
Janus Henderson Horizon European Corporate Bond Fund DistEUR134.8700 0.0445 %30-07-2021
Janus Henderson Horizon European Growth Fund AccEUR22.6600 -0.5704 %30-07-2021
Janus Henderson Horizon Euro High Yield Bond FundEUR108.2900 0.0370 %30-07-2021
Janus Henderson Horizon Global High Yield Fund DistEUR92.0700 0.0000 %30-07-2021
Janus Henderson Horizon Global High Yield Fund AccUSD164.6500 0.0000 %30-07-2021
Invesco Pan European High Income A AccEUR24.3200 -0.0411 %30-07-2021
Invesco Pan European High Income A DistEUR14.9600 -0.0668 %30-07-2021
Invesco Global High Income Fund Semi Dist AUSD12.0200 0.0000 %30-07-2021
Invesco Global High Income Fund EUR Acc HedgedEUR22.7600 0.0440 %30-07-2021
Invesco Asian Equity AUSD11.7600 -0.4234 %30-07-2021
Invesco Asian Equity EEUR9.2500 -0.6445 %30-07-2021
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR7.9600 0.1258 %30-07-2021
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.4172 0.0418 %30-07-2021
Invesco Sterling Bond Fund A - QDGBP2.8424 0.0880 %30-07-2021
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR19.2340 0.1458 %30-07-2021
Invesco Sterling Bond Fund AGBP5.4571 0.0899 %30-07-2021
Invesco Emerging Market Bond FundUSD21.4200 0.0935 %30-07-2021
Invesco Bond Fund Semi Dist AUSD30.6200 0.2291 %30-07-2021
Fidelity Euro High Yield FundEUR10.2400 0.0978 %30-07-2021
Fidelity US High Yield FundUSD12.6600 0.0000 %30-07-2021
Fidelity Euro Bond FundEUR14.6660 0.2324 %30-07-2021
Fidelity European Growth FundEUR17.0020 -0.3283 %30-07-2021
Fidelity European Smaller Companies FundEUR78.0000 -0.2685 %30-07-2021
Fidelity Funds - America Fund USD ShareUSD13.4800 -0.2959 %30-07-2021
Fidelity Funds - America Fund EUR SharesEUR11.3700 -0.0879 %30-07-2021
Fidelity American Growth FundUSD85.5500 -0.7080 %30-07-2021
Fidelity Global Technology FundEUR47.7290 0.6049 %30-07-2021
Fidelity Global Telecomunications FundEUR10.0400 -0.2979 %30-07-2021
Fidelity Global Health Care FundEUR63.8400 0.1883 %30-07-2021
Schroders - Global Corporate Bond Dist. HedgedEUR101.2892 0.1079 %30-07-2021
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP95.0100 0.0527 %30-07-2021
Schroders - Strategic Bond Dist USDUSD90.0283 -0.0024 %12-05-2021
Schroders - Euro Corporate Bond DistEUR17.0400 0.0000 %30-07-2021
Schroder ISF Global Dividend Maximiser Dist.USD4.4218 -0.5286 %30-07-2021
Schroder ISF European Dividend Maximiser Dist.EUR36.0600 -0.6064 %30-07-2021
Schroder ISF Global Dividend Maximiser Dist.EUR7.7340 -0.5324 %30-07-2021
Schroder ISF - Global Multi Asset Income Dist.USD88.1807 0.0242 %30-07-2021
Schroder ISF Global Multi Asset Income Dist. HedgedEUR81.2590 0.0219 %30-07-2021
Kames High Yield Global Bond Fund EUR DistEUR6.9201 0.0405 %30-07-2021
Kames High Yield Global Bond Fund GBP DistGBP5.2019 0.0442 %30-07-2021
Kames High Yield Global Bond Fund USD DistUSD11.5506 0.0442 %30-07-2021
Kames Strategic Global Bond Fund EUR DistEUR10.0305 0.0898 %30-07-2021
Kames Strategic Global Bond Fund Acc.USD16.3939 0.0940 %30-07-2021
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8568 0.0701 %30-07-2021
Lloyds TSB Sterling Bond Fund BidGBP1.5867 0.0694 %30-07-2021
Lloyds TSB Euro High Income FundEUR1.5264 -0.0066 %30-07-2021