Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD174.5100 -0.0687 %21-01-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD101.1700 -0.0691 %21-01-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR151.8000 -0.0724 %21-01-2021
Legg Mason Brandywine Global Income Optimiser FundUSD103.8800 -0.0385 %21-01-2021
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR92.4800 -0.0432 %21-01-2021
Janus Henderson Fixed Interest Monthly Income BidEUR3.1537 -0.0665 %22-01-2021
Janus Henderson Global Equity Income Fund DistUSD0.5971 -0.6158 %22-01-2021
Janus Henderson Horizon Global Technology AccEUR127.8900 -0.0781 %22-01-2021
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR18.7090 -1.0891 %22-01-2021
Janus Henderson Horizon European Growth Fund AccUSD22.6300 -1.4373 %22-01-2021
Janus Henderson Horizon European Corporate Bond Fund DistEUR136.6900 -0.0877 %22-01-2021
Janus Henderson Horizon European Growth Fund AccEUR19.9700 -1.4314 %22-01-2021
Janus Henderson Horizon Euro High Yield Bond FundEUR108.1800 -0.0554 %22-01-2021
Janus Henderson Horizon Global High Yield Fund DistEUR93.6800 -0.1386 %22-01-2021
Janus Henderson Horizon Global High Yield Fund AccUSD162.8900 -0.1349 %22-01-2021
Invesco Pan European High Income A AccEUR23.4900 -0.3817 %22-01-2021
Invesco Pan European High Income A DistEUR14.6000 -0.4093 %22-01-2021
Invesco Global High Income Fund Semi Dist AUSD12.1000 0.0000 %22-01-2021
Invesco Global High Income Fund EUR Acc HedgedEUR22.4700 0.0000 %22-01-2021
Invesco Asian Equity AUSD12.7200 -1.7002 %22-01-2021
Invesco Asian Equity EEUR9.7900 -2.0020 %22-01-2021
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR8.0000 0.1252 %22-01-2021
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.4163 -0.1065 %22-01-2021
Invesco Sterling Bond Fund A - QDGBP2.8674 -0.0244 %22-01-2021
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR19.1170 -0.1045 %22-01-2021
Invesco Sterling Bond Fund AGBP5.4569 -0.0238 %22-01-2021
Invesco Emerging Market Bond FundUSD21.6000 0.1391 %22-01-2021
Invesco Bond Fund Semi Dist AUSD31.2200 -0.1599 %22-01-2021
Fidelity Euro High Yield FundEUR9.9570 -0.0703 %22-01-2021
Fidelity US High Yield FundUSD12.2550 0.3069 %22-01-2021
Fidelity Euro Bond FundEUR14.7000 0.0613 %22-01-2021
Fidelity European Growth FundEUR15.3000 -1.3985 %22-01-2021
Fidelity European Smaller Companies FundEUR65.2700 -0.9860 %22-01-2021
Fidelity Funds - America Fund USD ShareUSD11.8100 -0.9228 %22-01-2021
Fidelity Funds - America Fund EUR SharesEUR9.7030 -1.1512 %22-01-2021
Fidelity American Growth FundUSD76.1700 -0.1835 %22-01-2021
Fidelity Global Technology FundEUR42.5890 0.8979 %22-01-2021
Fidelity Global Telecomunications FundEUR9.2590 -0.8566 %22-01-2021
Fidelity Global Health Care FundEUR55.7800 -0.1968 %22-01-2021
Schroders - Global Corporate Bond Dist. HedgedEUR102.4924 0.0229 %22-01-2021
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP95.0500 -0.2100 %22-01-2021
Schroders - Strategic Bond Dist USDUSD89.5996 -0.2111 %22-01-2021
Schroders - Euro Corporate Bond DistEUR17.1200 0.0000 %22-01-2021
Schroder ISF Global Dividend Maximiser Dist.USD4.1015 -1.2591 %22-01-2021
Schroder ISF European Dividend Maximiser Dist.EUR34.1100 -0.8142 %22-01-2021
Schroder ISF Global Dividend Maximiser Dist.EUR7.2196 -1.2596 %22-01-2021
Schroder ISF - Global Multi Asset Income Dist.USD87.7035 -0.5771 %22-01-2021
Schroder ISF Global Multi Asset Income Dist. HedgedEUR80.3026 -0.5794 %22-01-2021
Kames High Yield Global Bond Fund EUR DistEUR6.9147 -0.0549 %22-01-2021
Kames High Yield Global Bond Fund GBP DistGBP5.1798 -0.0521 %22-01-2021
Kames High Yield Global Bond Fund USD DistUSD11.4923 -0.0522 %22-01-2021
Kames Strategic Global Bond Fund EUR DistEUR10.0242 -0.1494 %22-01-2021
Kames Strategic Global Bond Fund Acc.USD16.2297 -0.1464 %22-01-2021
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8813 -0.1473 %22-01-2021
Lloyds TSB Sterling Bond Fund BidGBP1.6283 -0.1717 %22-01-2021
Lloyds TSB Euro High Income FundEUR1.5544 -0.1349 %22-01-2021