Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD166.9900 0.2100 %22-01-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD99.7100 -0.1302 %22-01-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR147.5200 0.1494 %22-01-2020
Legg Mason Brandywine Global Income Optimiser FundUSD95.9200 -0.0104 %22-01-2020
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR86.8800 -0.0805 %22-01-2020
Janus Henderson Fixed Interest Monthly Income BidEUR3.1087 0.2904 %23-01-2020
Janus Henderson Global Equity Income Fund DistUSD0.5865 0.5658 %23-01-2020
Janus Henderson Horizon Global Technology AccEUR100.3400 1.7544 %23-01-2020
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR19.9360 -0.2302 %23-01-2020
Janus Henderson Horizon European Growth Fund AccUSD21.9100 0.8748 %23-01-2020
Janus Henderson Horizon European Corporate Bond Fund DistEUR134.6900 0.4774 %23-01-2020
Janus Henderson Horizon European Growth Fund AccEUR19.6300 0.8218 %23-01-2020
Janus Henderson Horizon Euro High Yield Bond FundEUR110.0200 0.3008 %23-01-2020
Janus Henderson Horizon Global High Yield Fund DistEUR95.3800 0.0629 %23-01-2020
Janus Henderson Horizon Global High Yield Fund AccUSD153.9500 0.1236 %23-01-2020
Invesco Pan European High Income A AccEUR22.9400 0.0873 %23-01-2020
Invesco Pan European High Income A DistEUR14.6900 0.2730 %23-01-2020
Invesco Global High Income Fund Semi Dist AUSD12.1200 0.1653 %23-01-2020
Invesco Global High Income Fund EUR Acc HedgedEUR21.5900 0.0927 %23-01-2020
Invesco Asian Equity AUSD9.3600 -1.6807 %23-01-2020
Invesco Asian Equity EEUR7.9200 -1.1236 %23-01-2020
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR8.1400 0.0000 %23-01-2020
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.2774 0.5117 %23-01-2020
Invesco Sterling Bond Fund A - QDGBP2.7441 0.2594 %23-01-2020
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.8250 0.5018 %23-01-2020
Invesco Sterling Bond Fund AGBP5.1297 0.2580 %23-01-2020
Invesco Emerging Market Bond FundUSD21.7500 0.3692 %23-01-2020
Invesco Bond Fund Semi Dist AUSD28.3700 0.3892 %23-01-2020
Fidelity Euro High Yield FundEUR10.1400 0.3960 %23-01-2020
Fidelity US High Yield FundUSD12.3750 -0.1211 %23-01-2020
Fidelity Euro Bond FundEUR14.0940 0.6355 %23-01-2020
Fidelity European Growth FundEUR16.8800 -0.8226 %23-01-2020
Fidelity European Smaller Companies FundEUR60.1100 0.3506 %23-01-2020
Fidelity Funds - America Fund USD ShareUSD11.1200 -0.8913 %23-01-2020
Fidelity Funds - America Fund EUR SharesEUR10.0800 0.2985 %23-01-2020
Fidelity American Growth FundUSD63.4300 0.3957 %23-01-2020
Fidelity Global Technology FundEUR32.0800 2.4920 %23-01-2020
Fidelity Global Telecomunications FundEUR11.7000 1.7391 %23-01-2020
Fidelity Global Health Care FundEUR53.9300 1.4485 %23-01-2020
Schroders - Global Corporate Bond Dist. HedgedEUR100.1168 0.5281 %23-01-2020
Schroders - Strategic Bond Acc HedgedEUR131.6009 0.2402 %23-01-2020
Schroders - Strategic Bond Dist HedgedGBP98.6600 0.2642 %23-01-2020
Schroders - Strategic Bond Dist USDUSD92.0649 0.3023 %23-01-2020
Schroders - Euro Corporate Bond DistEUR16.8400 0.3576 %23-01-2020
Schroder ISF Global Dividend Maximiser Dist.USD4.5950 -0.6787 %23-01-2020
Schroder ISF European Dividend Maximiser Dist.EUR49.0356 1.2346 %02-01-2020
Schroder ISF Global Dividend Maximiser Dist.EUR8.2549 -0.7395 %23-01-2020
Schroder ISF - Global Multi Asset Income Dist.USD90.2131 0.2109 %23-01-2020
Schroder ISF Global Multi Asset Income Dist. HedgedEUR82.9281 0.1496 %23-01-2020
Kames High Yield Global Bond Fund EUR DistEUR7.0523 0.2231 %23-01-2020
Kames High Yield Global Bond Fund GBP DistGBP5.2746 0.2490 %23-01-2020
Kames High Yield Global Bond Fund USD DistUSD11.5277 0.2749 %23-01-2020
Kames Strategic Global Bond Fund EUR DistEUR8.9207 0.5795 %23-01-2020
Kames Strategic Global Bond Fund Acc.USD13.9471 0.6313 %23-01-2020
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8863 0.5902 %23-01-2020
Lloyds TSB Sterling Bond Fund BidGBP1.6020 0.6914 %23-01-2020
Lloyds TSB Euro High Income FundEUR1.5720 0.5115 %23-01-2020