Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD153.9100 -0.2075 %18-05-2022
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD86.2300 -0.2083 %18-05-2022
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR132.0300 -0.2192 %18-05-2022
Legg Mason Brandywine Global Income Optimiser FundUSD88.8500 0.1240 %18-05-2022
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR77.9700 0.1284 %18-05-2022
Janus Henderson Fixed Interest Monthly Income BidEUR2.6303 -0.2843 %19-05-2022
Janus Henderson Global Equity Income Fund DistUSD0.5634 -2.5765 %19-05-2022
Janus Henderson Horizon Global Technology AccEUR116.8700 -0.7895 %19-05-2022
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR18.6340 -2.0964 %19-05-2022
Janus Henderson Horizon European Growth Fund AccUSD24.6300 -2.5712 %19-05-2022
Janus Henderson Horizon European Corporate Bond Fund DistEUR119.7700 0.1087 %19-05-2022
Janus Henderson Horizon European Growth Fund AccEUR21.3900 -2.5513 %19-05-2022
Janus Henderson Horizon Euro High Yield Bond FundEUR94.7400 -0.6710 %19-05-2022
Janus Henderson Horizon Global High Yield Fund DistEUR76.3000 -0.7286 %19-05-2022
Janus Henderson Horizon Global High Yield Fund AccUSD142.1900 -0.7330 %19-05-2022
Invesco Pan European High Income A AccEUR22.7700 -0.3065 %19-05-2022
Invesco Pan European High Income A DistEUR13.7200 -0.8671 %19-05-2022
Invesco Global High Income Fund Semi Dist AUSD10.3800 -0.7648 %19-05-2022
Invesco Global High Income Fund EUR Acc HedgedEUR20.1700 -0.7870 %19-05-2022
Invesco Asian Equity AUSD10.3000 -2.1842 %19-05-2022
Invesco Asian Equity EEUR9.0900 -2.3631 %19-05-2022
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR6.8400 -0.7257 %19-05-2022
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR12.1334 -0.0675 %19-05-2022
Invesco Sterling Bond Fund A - QDGBP2.5775 -0.1859 %19-05-2022
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR17.6100 -0.9004 %19-05-2022
Invesco Sterling Bond Fund AGBP5.0107 -0.1872 %19-05-2022
Invesco Emerging Market Bond FundUSD15.8600 -0.1888 %19-05-2022
Invesco Bond Fund Semi Dist AUSD24.1700 0.6245 %19-05-2022
Fidelity Euro High Yield FundEUR8.9770 -0.6089 %19-05-2022
Fidelity US High Yield FundUSD11.1600 -0.2235 %19-05-2022
Fidelity Euro Bond FundEUR13.1310 0.2290 %19-05-2022
Fidelity European Growth FundEUR15.9800 -1.8428 %19-05-2022
Fidelity European Smaller Companies FundEUR64.9300 -0.5971 %19-05-2022
Fidelity Funds - America Fund USD ShareUSD14.0100 -0.9194 %19-05-2022
Fidelity Funds - America Fund EUR SharesEUR13.2400 -1.7804 %19-05-2022
Fidelity American Growth FundUSD75.3700 -0.5542 %19-05-2022
Fidelity Global Technology FundEUR44.4350 -0.8192 %19-05-2022
Fidelity Global Telecomunications FundEUR9.8050 -1.9500 %19-05-2022
Fidelity Global Health Care FundEUR62.4800 -0.8254 %19-05-2022
Schroders - Global Corporate Bond Dist. HedgedEUR85.4184 0.6130 %19-05-2022
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP87.8300 -0.0341 %19-05-2022
Schroders - Strategic Bond Dist USDUSD90.0283 -0.0024 %12-05-2021
Schroders - Euro Corporate Bond DistEUR14.7500 0.0000 %19-05-2022
Schroder ISF Global Dividend Maximiser Dist.USD4.0776 -1.7730 %19-05-2022
Schroder ISF European Dividend Maximiser Dist.EUR31.0200 -2.3300 %19-05-2022
Schroder ISF Global Dividend Maximiser Dist.EUR7.0418 -1.7798 %19-05-2022
Schroder ISF - Global Multi Asset Income Dist.USD75.5602 -0.8360 %19-05-2022
Schroder ISF Global Multi Asset Income Dist. HedgedEUR69.5690 -0.8448 %19-05-2022
Kames High Yield Global Bond Fund EUR DistEUR6.0015 -0.7344 %19-05-2022
Kames High Yield Global Bond Fund GBP DistGBP4.5445 -0.7318 %19-05-2022
Kames High Yield Global Bond Fund USD DistUSD10.1148 -0.7341 %19-05-2022
Kames Strategic Global Bond Fund EUR DistEUR8.9821 -0.5976 %19-05-2022
Kames Strategic Global Bond Fund Acc.USD14.8850 -0.5944 %19-05-2022
Lloyds TSB Offshore Funds High Income Fund BidGBP0.7380 -0.2837 %19-05-2022
Lloyds TSB Sterling Bond Fund BidGBP1.3948 -0.3073 %19-05-2022
Lloyds TSB Euro High Income FundEUR1.3217 -0.0680 %19-05-2022
Fidelity US Dollar Bond FundUSD7.0450 0.0000 %12-07-2018
Fidelity China Focus FundUSD60.3500 -1.7101 %19-05-2022
Schroders - Euro Corporate Bond AccEUR22.1585 0.0000 %31-08-2018
Schroders - Emerging Markets Debt Absolute Return AccUSD26.6300 0.0000 %10-11-2014