Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD145.5500 2.6012 %26-03-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD86.4700 2.5985 %26-03-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR127.9100 2.5495 %26-03-2020
Legg Mason Brandywine Global Income Optimiser FundUSD90.9200 2.1918 %26-03-2020
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR81.8000 2.1479 %26-03-2020
Janus Henderson Fixed Interest Monthly Income BidEUR2.7469 2.4389 %27-03-2020
Janus Henderson Global Equity Income Fund DistUSD0.4378 2.9633 %27-03-2020
Janus Henderson Horizon Global Technology AccEUR80.9600 -1.2201 %27-03-2020
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR14.9770 3.0268 %27-03-2020
Janus Henderson Horizon European Growth Fund AccUSD16.2300 1.2477 %27-03-2020
Janus Henderson Horizon European Corporate Bond Fund DistEUR123.4000 -0.1295 %24-03-2020
Janus Henderson Horizon European Growth Fund AccEUR13.7300 4.7292 %24-03-2020
Janus Henderson Horizon Euro High Yield Bond FundEUR93.1600 -0.2249 %27-03-2020
Janus Henderson Horizon Global High Yield Fund DistEUR79.7500 1.7739 %27-03-2020
Janus Henderson Horizon Global High Yield Fund AccUSD129.7300 1.7889 %27-03-2020
Invesco Pan European High Income A AccEUR19.7200 1.1282 %27-03-2020
Invesco Pan European High Income A DistEUR12.1900 2.0084 %25-03-2020
Invesco Global High Income Fund Semi Dist AUSD9.7200 2.2082 %27-03-2020
Invesco Global High Income Fund EUR Acc HedgedEUR17.7600 2.2453 %27-03-2020
Invesco Asian Equity AUSD7.0100 2.0378 %27-03-2020
Invesco Asian Equity EEUR6.0100 1.5203 %27-03-2020
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR6.6300 2.3148 %27-03-2020
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR12.0238 0.7888 %25-03-2020
Invesco Sterling Bond Fund A - QDGBP2.6032 0.6534 %27-03-2020
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR17.3670 1.3007 %27-03-2020
Invesco Sterling Bond Fund AGBP4.8851 0.6532 %27-03-2020
Invesco Emerging Market Bond FundUSD17.5600 2.4504 %27-03-2020
Invesco Bond Fund Semi Dist AUSD27.1600 1.5707 %27-03-2020
Fidelity Euro High Yield FundEUR8.5850 1.8145 %27-03-2020
Fidelity US High Yield FundUSD10.2325 4.3068 %27-03-2020
Fidelity Euro Bond FundEUR13.9290 0.8690 %27-03-2020
Fidelity European Growth FundEUR12.2790 -2.4315 %27-03-2020
Fidelity European Smaller Companies FundEUR39.7000 -2.2649 %27-03-2020
Fidelity Funds - America Fund USD ShareUSD8.2490 -1.8677 %27-03-2020
Fidelity Funds - America Fund EUR SharesEUR7.4470 -2.1933 %27-03-2020
Fidelity American Growth FundUSD48.7800 -1.9892 %27-03-2020
Fidelity Global Technology FundEUR25.2800 -8.0727 %27-03-2020
Fidelity Global Telecomunications FundEUR8.2910 -2.7449 %27-03-2020
Fidelity Global Health Care FundEUR54.9900 0.6958 %11-02-2020
Schroders - Global Corporate Bond Dist. HedgedEUR91.3912 1.2602 %27-03-2020
Schroders - Strategic Bond Acc HedgedEUR110.0579 0.9990 %27-03-2020
Schroders - Strategic Bond Dist HedgedGBP82.4900 0.9546 %27-03-2020
Schroders - Strategic Bond Dist USDUSD76.9611 1.0013 %27-03-2020
Schroders - Euro Corporate Bond DistEUR15.4600 1.6437 %27-03-2020
Schroder ISF Global Dividend Maximiser Dist.USD3.0505 -2.0895 %27-03-2020
Schroder ISF European Dividend Maximiser Dist.EUR49.0356 1.2346 %02-01-2020
Schroder ISF Global Dividend Maximiser Dist.EUR5.4490 -2.1091 %27-03-2020
Schroder ISF - Global Multi Asset Income Dist.USD71.7542 1.4925 %27-03-2020
Schroder ISF Global Multi Asset Income Dist. HedgedEUR65.6001 1.4825 %27-03-2020
Kames High Yield Global Bond Fund EUR DistEUR5.6089 2.2719 %27-03-2020
Kames High Yield Global Bond Fund GBP DistGBP4.1854 2.2325 %27-03-2020
Kames High Yield Global Bond Fund USD DistUSD9.2363 2.2971 %27-03-2020
Kames Strategic Global Bond Fund EUR DistEUR8.2046 1.4655 %27-03-2020
Kames Strategic Global Bond Fund Acc.USD12.9588 1.4864 %27-03-2020
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8139 0.7551 %27-03-2020
Lloyds TSB Sterling Bond Fund BidGBP1.4590 0.7597 %27-03-2020
Lloyds TSB Euro High Income FundEUR1.4540 0.9022 %27-03-2020