Prices

Foreign Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield
Franklin Euro High Yield Fund A(Mdis)EUR5.83EUR0-3.33
Franklin Global Multi-Asset Income Fund A(Qdis)EUR8.18EUR0-13.56
Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR8.11EUR0.25-5.63
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR13.68EUR0.29-5.75
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP2.6GBP0.16-1.6
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR12.39EUR0.18-3.31
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD10.83USD-0.37-3.23
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 EUR16.93EUR0.06-3.78
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 GBP Hedged15.79GBP0.06-2.59
Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged2.92EUR0.18-4.7
Janus Henderson Fixed Interest Monthly Income Fund Inc20.94GBX0.19-3.26
Janus Henderson Horizon Euro High Yield Bond Fund A3 EUR103.6EUR-0.25-1.41
Janus Henderson Horizon Global High Yield Bond Fund A3 HEUR89.34EUR0.16-3.33
Kames Global Diversified Income Fund EUR A Acc10.78EUR0.1-4.7
Kames Global Diversified Income Fund EUR A Inc9.5EUR0.1-4.72
Kames High Yield Global Bond Fund A Inc EUR (Hedged)6.76EUR0.2-2.65
Kames High Yield Global Bond Fund A Inc GBP (Hedged)4.99GBP0.21-1.17
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)84.09EUR0-5.3
Lloyds Investment Funds Limited Euro High Income Fund1.5EUR0.13-4.41
Lloyds Investment Funds Limited High Income Fund0.8255GBP0.07-3.05
Pictet - Global Defensive Equities R EUR137.81EUR-0.46-2.61
Pictet-Emerging Corporate Bonds HR dm EUR67.56EUR0.19-6.34
Pictet-EUR High Yield R dm161.37EUR0.34-4.57
Pictet-Premium Brands R EUR126.01EUR0.1-7.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV80.24EUR0.09-7.83
Templeton Emerging Markets Bond Fund A(acc)EUR-H110.7EUR-0.09-7.64
Templeton Emerging Markets Bond Fund A(Qdis)EUR11.67EUR-0.092.35
Templeton Emerging Markets Bond Fund A(Qdis)GBP8.81GBP-1.012.08
Templeton Global High Yield Fund A(Mdis)EUR6.81EUR03.83
Threadneedle High Yield Bond Fund Retail Gross Income GBP0.4107GBP0.2-1.22