Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD167.7400 -0.0298 %22-10-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD97.8700 -0.0306 %22-10-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR146.3700 -0.0273 %22-10-2020
Legg Mason Brandywine Global Income Optimiser FundUSD101.2400 -0.1282 %22-10-2020
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR90.4200 -0.1325 %22-10-2020
Janus Henderson Fixed Interest Monthly Income BidEUR3.0887 0.0227 %23-10-2020
Janus Henderson Global Equity Income Fund DistUSD0.5202 0.9901 %23-10-2020
Janus Henderson Horizon Global Technology AccEUR112.0100 -0.2138 %23-10-2020
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR16.3510 0.4114 %23-10-2020
Janus Henderson Horizon European Growth Fund AccUSD20.7500 0.5329 %23-10-2020
Janus Henderson Horizon European Corporate Bond Fund DistEUR134.1700 -0.0373 %23-10-2020
Janus Henderson Horizon European Growth Fund AccEUR18.3600 0.5476 %23-10-2020
Janus Henderson Horizon Euro High Yield Bond FundEUR104.0100 0.1251 %23-10-2020
Janus Henderson Horizon Global High Yield Fund DistEUR89.3600 0.1120 %23-10-2020
Janus Henderson Horizon Global High Yield Fund AccUSD152.8400 0.1179 %23-10-2020
Invesco Pan European High Income A AccEUR22.3700 0.1791 %23-10-2020
Invesco Pan European High Income A DistEUR13.9900 0.1432 %23-10-2020
Invesco Global High Income Fund Semi Dist AUSD11.3800 -0.0878 %23-10-2020
Invesco Global High Income Fund EUR Acc HedgedEUR21.2000 -0.0943 %23-10-2020
Invesco Asian Equity AUSD10.0500 0.2994 %23-10-2020
Invesco Asian Equity EEUR7.9700 0.1256 %23-10-2020
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR7.6400 -0.1307 %23-10-2020
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.2710 -0.0241 %23-10-2020
Invesco Sterling Bond Fund A - QDGBP2.8150 0.0071 %23-10-2020
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.8270 -0.0212 %23-10-2020
Invesco Sterling Bond Fund AGBP5.3329 0.0056 %23-10-2020
Invesco Emerging Market Bond FundUSD20.4800 -0.1463 %23-10-2020
Invesco Bond Fund Semi Dist AUSD30.2200 -0.0661 %23-10-2020
Fidelity Euro High Yield FundEUR9.4900 0.1160 %23-10-2020
Fidelity US High Yield FundUSD11.6225 0.0000 %23-10-2020
Fidelity Euro Bond FundEUR14.6020 0.0685 %23-10-2020
Fidelity European Growth FundEUR13.9040 1.1274 %23-10-2020
Fidelity European Smaller Companies FundEUR54.2300 0.4259 %23-10-2020
Fidelity Funds - America Fund USD ShareUSD10.2600 0.7859 %23-10-2020
Fidelity Funds - America Fund EUR SharesEUR8.6630 0.5922 %23-10-2020
Fidelity American Growth FundUSD65.4800 0.6301 %23-10-2020
Fidelity Global Technology FundEUR34.8860 -0.6663 %23-10-2020
Fidelity Global Telecomunications FundEUR8.5240 0.6257 %23-10-2020
Fidelity Global Health Care FundEUR52.5700 0.0952 %23-10-2020
Schroders - Global Corporate Bond Dist. HedgedEUR101.2546 -0.2683 %23-10-2020
Schroders - Strategic Bond Acc HedgedEUR126.7867 0.0626 %23-10-2020
Schroders - Strategic Bond Dist HedgedGBP95.3600 0.0630 %23-10-2020
Schroders - Strategic Bond Dist USDUSD88.3485 0.0661 %23-10-2020
Schroders - Euro Corporate Bond DistEUR16.7700 0.0000 %23-10-2020
Schroder ISF Global Dividend Maximiser Dist.USD3.5052 2.1180 %23-10-2020
Schroder ISF European Dividend Maximiser Dist.EUR31.4400 0.8986 %23-10-2020
Schroder ISF Global Dividend Maximiser Dist.EUR6.1901 2.1115 %23-10-2020
Schroder ISF - Global Multi Asset Income Dist.USD83.5378 0.3752 %23-10-2020
Schroder ISF Global Multi Asset Income Dist. HedgedEUR76.3210 0.3736 %23-10-2020
Kames High Yield Global Bond Fund EUR DistEUR6.5889 0.0562 %23-10-2020
Kames High Yield Global Bond Fund GBP DistGBP4.9276 0.0569 %23-10-2020
Kames High Yield Global Bond Fund USD DistUSD10.9146 0.0587 %23-10-2020
Kames Strategic Global Bond Fund EUR DistEUR9.5866 0.0167 %23-10-2020
Kames Strategic Global Bond Fund Acc.USD15.3807 0.0189 %23-10-2020
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8709 -0.1261 %23-10-2020
Lloyds TSB Sterling Bond Fund BidGBP1.5970 -0.1251 %23-10-2020
Lloyds TSB Euro High Income FundEUR1.5440 -0.0647 %23-10-2020