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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4070 Change 0.36% Price date 27/07/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2640 Change 0.40% Price date 27/07/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2670 Change 0.32% Price date 27/07/2015
Ticker: HASTOrdinary shares Currency GBX Price 234.50 NAV 282.97 Discount/premium -15.91% Yield 1.28% Price date 27/07/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.1610 Change -1.88% Price date 27/07/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.7720 Change -1.87% Price date 27/07/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.1956 Offer 1.2617 Change -2.10% Price date 27/07/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.8967 Offer 0.9463 Change -2.11% Price date 27/07/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4090 Change -0.70% Price date 27/07/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5120 Change -0.66% Price date 27/07/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.4730 Change -0.66% Price date 27/07/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1330 Change -0.65% Price date 27/07/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2190 Change -0.65% Price date 27/07/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2850 Change -0.62% Price date 27/07/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1520 Change -0.60% Price date 27/07/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 8.3630 Change -4.55% Price date 27/07/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.1710 Change -4.56% Price date 27/07/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5615 Change -0.04% Price date 27/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 91.50 NAV 89.40 Discount/premium 2.56% Yield 5.63% Price date 27/07/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.4510 Change -1.43% Price date 27/07/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5970 Change -0.75% Price date 27/07/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1690 Change -1.41% Price date 27/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,082.50 NAV 1,070.20 Discount/premium 2.96% Yield 2.26% Price date 27/07/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7000 Change -1.33% Price date 27/07/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.1800 Change -1.42% Price date 27/07/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.7000 Change -0.58% Price date 27/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 900.50 NAV 896.00 Discount/premium 2.15% Yield 2.00% Price date 27/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 306.75 NAV 310.50 Discount/premium 1.14% Yield 6.26% Price date 27/07/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2210 Offer 0.2318 Change 0.05% Price date 27/07/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2574 Offer 0.2700 Change 0.04% Price date 27/07/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2813 Change -0.54% Price date 24/07/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3366 Change -0.54% Price date 24/07/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9909 Change -0.54% Price date 24/07/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.9860 Change -0.66% Price date 24/07/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2857 Change -0.54% Price date 24/07/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 15.9081 Change -0.71% Price date 24/07/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.1186 Change -1.16% Price date 24/07/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 11.9932 Change -1.16% Price date 24/07/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.0568 Change -0.27% Price date 24/07/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.2791 Change -0.13% Price date 24/07/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.0041 Change -0.16% Price date 24/07/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 620.7100 Change 0.01% Price date 24/07/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5584 Change 0.01% Price date 24/07/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.2019 Change -1.75% Price date 24/07/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 12.5875 Change -1.64% Price date 24/07/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.8961 Change -1.64% Price date 24/07/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 13.2730 Change -1.64% Price date 24/07/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4235 Change -0.65% Price date 24/07/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9491 Change -0.65% Price date 24/07/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.6583 Change -0.36% Price date 24/07/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.8436 Change -0.36% Price date 24/07/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.7161 Change -0.36% Price date 24/07/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.1628 Change -0.36% Price date 24/07/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4702 Change -0.15% Price date 24/07/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8566 Change -0.15% Price date 24/07/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4411 Change -0.15% Price date 24/07/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4337 Change -0.15% Price date 24/07/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4459 Change -0.15% Price date 24/07/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7165 Change -0.15% Price date 24/07/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0380 Change -0.92% Price date 27/07/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2880 Change -1.38% Price date 27/07/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4680 Change -1.41% Price date 27/07/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.4970 Change -1.23% Price date 27/07/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.6410 Change -1.23% Price date 27/07/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6890 Change -2.13% Price date 27/07/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2958 Change -1.13% Price date 27/07/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6450 Change -2.12% Price date 27/07/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5430 Change -1.09% Price date 27/07/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1890 Change -0.96% Price date 27/07/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5955 Change -0.95% Price date 27/07/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.8188 Offer 21.7610 Change -0.50% Price date 27/07/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.3040 Change -0.69% Price date 27/07/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.2100 Change -0.68% Price date 27/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 378.88 NAV 431.70 Discount/premium -11.16% Yield 2.64% Price date 27/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 186.25 NAV 179.20 Discount/premium 5.18% Yield 4.72% Price date 27/07/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.3700 Change -1.86% Price date 27/07/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 9.7100 Change -2.80% Price date 27/07/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 14.7100 Change -2.13% Price date 27/07/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 10.7500 Change -1.83% Price date 27/07/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.7200 Change -2.84% Price date 27/07/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 23.7900 Change -2.18% Price date 27/07/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 11.0300 Change -2.82% Price date 27/07/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.0100 Change -1.85% Price date 27/07/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.1900 Change -2.87% Price date 27/07/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 10.8900 Change -1.80% Price date 27/07/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.5600 Change -1.84% Price date 27/07/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 91.1400 Change -2.01% Price date 27/07/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 139.6000 Change -2.99% Price date 27/07/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 136.4900 Change -3.00% Price date 27/07/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 86.8700 Change -2.01% Price date 27/07/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.9800 Change -0.44% Price date 27/07/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.0700 Change -0.42% Price date 27/07/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4500 Change -1.43% Price date 27/07/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.3700 Change -0.43% Price date 27/07/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.6800 Change -0.41% Price date 27/07/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.0900 Change -0.46% Price date 27/07/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 14.9600 Change -4.71% Price date 27/07/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 14.8800 Change -4.74% Price date 27/07/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 13.5100 Change -5.72% Price date 27/07/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.4600 Change -5.01% Price date 27/07/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 13.9000 Change -4.73% Price date 27/07/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 103.9400 Change 0.04% Price date 27/07/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 103.7000 Change 0.04% Price date 27/07/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 104.3200 Change 0.05% Price date 27/07/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 147.6100 Change 0.05% Price date 27/07/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 128.4400 Change 0.05% Price date 27/07/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 118.7000 Change 0.07% Price date 27/07/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,287.3300 Change 0.05% Price date 27/07/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 109.6800 Change 0.06% Price date 27/07/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 120.4200 Change 0.05% Price date 27/07/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 110.4600 Change 0.06% Price date 27/07/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 131.0400 Change 0.05% Price date 27/07/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 126.8400 Change -0.02% Price date 27/07/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 107.9600 Change -0.02% Price date 27/07/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 123.0700 Change -0.02% Price date 27/07/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 126.2800 Change -0.01% Price date 27/07/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 110.8100 Change 0.00% Price date 27/07/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 97.3000 Change -0.02% Price date 27/07/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 105.0300 Change -0.02% Price date 27/07/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.8700 Change -2.46% Price date 27/07/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7000 Change -2.50% Price date 27/07/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.0400 Change -2.43% Price date 27/07/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.8400 Change -2.43% Price date 27/07/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.9700 Change -2.41% Price date 27/07/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.9700 Change -2.45% Price date 27/07/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.5900 Change -2.18% Price date 27/07/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.1300 Change -2.16% Price date 27/07/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.3500 Change -2.21% Price date 27/07/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 101.2800 Change 0.21% Price date 27/07/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.0100 Change 0.20% Price date 27/07/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 101.5600 Change 0.21% Price date 27/07/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 122.8400 Change -2.45% Price date 27/07/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 110.6600 Change 0.09% Price date 27/07/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 97.7800 Change 0.09% Price date 27/07/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.3000 Change 0.09% Price date 27/07/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 86.6300 Change -2.17% Price date 27/07/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 86.0800 Change -2.17% Price date 27/07/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.8900 Change -0.80% Price date 27/07/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.8800 Change -0.85% Price date 27/07/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.9700 Change -0.84% Price date 27/07/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 17.7300 Change 0.06% Price date 27/07/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.3000 Change 0.07% Price date 27/07/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 15.9700 Change -1.18% Price date 27/07/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.3900 Change -0.35% Price date 27/07/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.3900 Change 0.00% Price date 27/07/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.4700 Change 0.09% Price date 27/07/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 10.9800 Change 0.09% Price date 27/07/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 13.7300 Change -1.22% Price date 27/07/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.2300 Change 0.09% Price date 27/07/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.4400 Change 0.09% Price date 27/07/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 16.8500 Change 0.00% Price date 27/07/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 51.5400 Change -1.77% Price date 27/07/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 51.5400 Change -1.77% Price date 27/07/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.4200 Change -3.03% Price date 27/07/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 33.1400 Change -2.13% Price date 27/07/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 111.3500 Change -1.77% Price date 27/07/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.5200 Change -1.79% Price date 27/07/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.3400 Change -3.03% Price date 27/07/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.6800 Change -1.72% Price date 27/07/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.2900 Change -3.02% Price date 27/07/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 48.0600 Change -1.78% Price date 27/07/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.2300 Change -0.56% Price date 27/07/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.2600 Change -0.49% Price date 27/07/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.4100 Change -0.52% Price date 27/07/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,030.0000 Change -1.43% Price date 27/07/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 40.7300 Change -0.92% Price date 27/07/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 23.5100 Change -0.93% Price date 27/07/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 38.3800 Change -0.93% Price date 27/07/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5800 Change -0.64% Price date 27/07/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5500 Change -0.64% Price date 27/07/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.5400 Change -0.59% Price date 27/07/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8500 Change -0.64% Price date 27/07/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6300 Change -0.65% Price date 27/07/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0800 Change -0.59% Price date 27/07/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1400 Change -0.62% Price date 27/07/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.9500 Change -2.33% Price date 27/07/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.5300 Change -2.31% Price date 27/07/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.9600 Change -1.30% Price date 27/07/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.7500 Change -2.34% Price date 27/07/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.9300 Change -2.34% Price date 27/07/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6000 Change -2.33% Price date 27/07/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.8400 Change -2.30% Price date 27/07/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.5800 Change -2.30% Price date 27/07/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.0300 Change -1.33% Price date 27/07/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.0100 Change -1.33% Price date 27/07/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.2200 Change -1.17% Price date 27/07/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.3800 Change -1.18% Price date 27/07/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.8900 Change -1.33% Price date 27/07/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 40.5300 Change -2.08% Price date 27/07/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.5600 Change -2.08% Price date 27/07/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 38.6300 Change -2.08% Price date 27/07/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3600 Change 0.00% Price date 27/07/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 94.6600 Change 0.01% Price date 27/07/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.4200 Change 0.01% Price date 27/07/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.3200 Change 0.01% Price date 27/07/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.1500 Change 0.00% Price date 27/07/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.1700 Change -1.27% Price date 27/07/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.2200 Change -1.23% Price date 27/07/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.7400 Change 0.81% Price date 27/07/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7780 Change 0.80% Price date 27/07/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6407 Change 0.01% Price date 27/07/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.3090 Change -2.08% Price date 27/07/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5830 Change -0.75% Price date 27/07/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4744 Change -0.62% Price date 27/07/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7610 Change 0.80% Price date 27/07/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.7750 Change 0.80% Price date 27/07/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7240 Change 1.06% Price date 27/07/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8440 Change 1.04% Price date 27/07/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.2278 Change -1.43% Price date 27/07/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5520 Change 0.32% Price date 27/07/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9400 Change 0.52% Price date 27/07/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 2.9980 Change 0.54% Price date 27/07/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2240 Change 0.53% Price date 27/07/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9240 Change 0.52% Price date 27/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 119.25 NAV 122.20 Discount/premium -0.58% Yield 3.77% Price date 27/07/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.4620 Change -0.61% Price date 27/07/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4468 Change 0.01% Price date 27/07/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3660 Change -0.07% Price date 27/07/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.7730 Change -0.89% Price date 27/07/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3050 Change 0.08% Price date 27/07/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7905 Change 0.09% Price date 27/07/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8520 Change -0.86% Price date 27/07/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4400 Change -0.14% Price date 27/07/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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Change
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3190 Change -0.81% Price date 27/07/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2770 Change -0.83% Price date 27/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,029.00 NAV 1,072.60 Discount/premium -3.30% Yield 1.34% Price date 27/07/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5337 Change 0.04% Price date 27/07/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5407 Change 0.04% Price date 27/07/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2790 Change 0.08% Price date 27/07/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5679 Change 0.04% Price date 27/07/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5766 Change 0.03% Price date 27/07/2015
Ticker: HPEQOrdinary share Currency GBX Price
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NAV
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ISIN code: GB0007017907Acc Currency GBP Bid 1.9631 Offer 2.0512 Change 0.37% Price date 27/07/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6121 Offer 0.6395 Change 0.36% Price date 27/07/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2720 Change 0.00% Price date 27/07/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2890 Change 0.08% Price date 27/07/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0080 Change 0.03% Price date 27/07/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4650 Change 0.03% Price date 27/07/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3580 Change 0.07% Price date 27/07/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0180 Change 0.10% Price date 27/07/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.6000 Change -0.25% Price date 27/07/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4750 Change -0.41% Price date 27/07/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1510 Change -1.46% Price date 27/07/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.1770 Change -0.91% Price date 27/07/2015
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6420 Change -0.92% Price date 27/07/2015
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7480 Change -0.91% Price date 27/07/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.0470 Change -1.41% Price date 27/07/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.7680 Change -1.39% Price date 27/07/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1072 Offer 2.2180 Change -0.02% Price date 27/07/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0314 Offer 1.0855 Change -0.01% Price date 27/07/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.8020 Change -0.84% Price date 27/07/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1091 Offer 0.1150 Change -0.82% Price date 27/07/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.2680 Change -1.48% Price date 27/07/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.9020 Change -1.34% Price date 27/07/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.1380 Change -1.21% Price date 27/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,370.00 NAV 1,393.40 Discount/premium -0.41% Yield 2.99% Price date 27/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 634.00 NAV 642.40 Discount/premium 0.43% Yield 2.38% Price date 27/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 395.80 NAV 390.10 Discount/premium 2.71% Yield 3.87% Price date 27/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 667.00 NAV 735.50 Discount/premium -8.23% Yield 1.72% Price date 27/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 639.00 NAV 703.40 Discount/premium -7.56% Yield 1.02% Price date 27/07/2015