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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4180 Change 0.28% Price date 22/05/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2820 Change 0.39% Price date 22/05/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2860 Change 0.39% Price date 22/05/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.7730 Change 1.08% Price date 22/05/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.4240 Change 1.08% Price date 22/05/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.3020 Offer 1.3740 Change 0.96% Price date 22/05/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9766 Offer 1.0306 Change 0.99% Price date 22/05/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4970 Change 0.40% Price date 22/05/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5670 Change 0.38% Price date 22/05/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.7000 Change 0.42% Price date 22/05/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2080 Change 0.41% Price date 22/05/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2620 Change 0.48% Price date 22/05/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3320 Change 0.45% Price date 22/05/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.2000 Change 0.42% Price date 22/05/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 9.6460 Change 1.65% Price date 22/05/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.3480 Change 1.66% Price date 22/05/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5658 Change 0.00% Price date 22/05/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 93.00 NAV 90.80 Discount/premium 2.93% Yield 5.54% Price date 21/05/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5810 Change 0.44% Price date 22/05/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6050 Change 0.00% Price date 22/05/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.2380 Change 0.67% Price date 22/05/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,097.00 NAV 1,092.90 Discount/premium 0.60% Yield 2.14% Price date 21/05/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7650 Change 0.97% Price date 22/05/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.6100 Change 0.74% Price date 22/05/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.6700 Change 0.81% Price date 22/05/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9454 Change 0.95% Price date 22/05/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.8170 Change 0.94% Price date 22/05/2015
Ticker: HNEOrdinary shares Currency GBX Price 912.75 NAV 912.50 Discount/premium 0.30% Yield 1.97% Price date 21/05/2015
Ticker: HFELOrdinary shares Currency GBX Price 340.50 NAV 334.50 Discount/premium 2.64% Yield 5.35% Price date 21/05/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2236 Offer 0.2345 Change 0.13% Price date 22/05/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2586 Offer 0.2712 Change 0.12% Price date 22/05/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4457 Change 0.19% Price date 21/05/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4934 Change 0.19% Price date 21/05/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.1651 Change 0.19% Price date 21/05/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.4420 Change 0.36% Price date 21/05/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.4341 Change 0.19% Price date 21/05/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.1644 Change -0.07% Price date 21/05/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.8697 Change -0.29% Price date 21/05/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7932 Change -0.29% Price date 21/05/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.1600 Change 0.38% Price date 21/05/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.2766 Change -0.35% Price date 21/05/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.9533 Change 0.21% Price date 21/05/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 614.1700 Change -0.10% Price date 21/05/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5011 Change -0.10% Price date 21/05/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.6708 Change -0.06% Price date 21/05/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.2130 Change -0.23% Price date 21/05/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.3893 Change -0.23% Price date 21/05/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.9751 Change -0.23% Price date 21/05/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5838 Change 0.33% Price date 21/05/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0994 Change 0.34% Price date 21/05/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.5560 Change 0.37% Price date 21/05/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.7571 Change 0.37% Price date 21/05/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.6522 Change 0.38% Price date 21/05/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.0645 Change 0.37% Price date 21/05/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4690 Change -0.08% Price date 21/05/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8583 Change -0.08% Price date 21/05/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4421 Change -0.08% Price date 21/05/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4388 Change -0.08% Price date 21/05/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4515 Change -0.09% Price date 21/05/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7283 Change -0.09% Price date 21/05/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.1160 Change 0.52% Price date 22/05/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3410 Change 0.68% Price date 22/05/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5260 Change 0.66% Price date 22/05/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5218 Change 0.73% Price date 22/05/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7270 Change 0.74% Price date 22/05/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7100 Change 0.28% Price date 22/05/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.5124 Change 0.38% Price date 22/05/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6760 Change 0.30% Price date 22/05/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5750 Change 0.35% Price date 22/05/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2410 Change 0.53% Price date 22/05/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6052 Change 0.53% Price date 22/05/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.9505 Offer 21.8990 Change 0.75% Price date 22/05/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.4540 Change 0.93% Price date 22/05/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.3600 Change 0.97% Price date 22/05/2015
Ticker: HGLOrdinary shares Currency GBX Price 401.00 NAV 452.20 Discount/premium -11.10% Yield 2.49% Price date 21/05/2015
Ticker: HHIOrdinary shares Currency GBX Price 194.75 NAV 189.40 Discount/premium 2.72% Yield 4.42% Price date 21/05/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.1600 Change 0.58% Price date 22/05/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 10.7900 Change 0.37% Price date 22/05/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 16.0500 Change 0.25% Price date 22/05/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 12.0700 Change 0.58% Price date 22/05/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1600 Change 0.41% Price date 22/05/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.5100 Change 0.28% Price date 22/05/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 12.2400 Change 0.33% Price date 22/05/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 10.1000 Change 0.50% Price date 22/05/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2900 Change 0.38% Price date 22/05/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.9900 Change 0.59% Price date 22/05/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.2800 Change 0.55% Price date 22/05/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 99.5400 Change 0.88% Price date 22/05/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 150.8600 Change 0.68% Price date 22/05/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 147.6700 Change 0.68% Price date 22/05/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 94.9600 Change 0.87% Price date 22/05/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.2100 Change 0.70% Price date 22/05/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 15.3100 Change 0.66% Price date 22/05/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.4000 Change 0.52% Price date 22/05/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 10.2500 Change 0.69% Price date 22/05/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.4000 Change 0.68% Price date 22/05/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.2700 Change 0.68% Price date 22/05/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.7200 Change 2.90% Price date 22/05/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.6100 Change 2.86% Price date 22/05/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.8400 Change 2.72% Price date 22/05/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.5600 Change 2.61% Price date 22/05/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.4800 Change 2.87% Price date 22/05/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 104.7100 Change 0.11% Price date 22/05/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 104.5200 Change 0.11% Price date 22/05/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 104.9600 Change 0.11% Price date 22/05/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 149.2800 Change 0.15% Price date 22/05/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.5800 Change 0.15% Price date 22/05/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.5200 Change 0.16% Price date 22/05/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,302.1400 Change 0.16% Price date 22/05/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 110.8700 Change 0.16% Price date 22/05/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 121.9800 Change 0.15% Price date 22/05/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 111.4800 Change 0.15% Price date 22/05/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 132.5300 Change 0.16% Price date 22/05/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 126.8900 Change 0.13% Price date 22/05/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 109.4000 Change 0.13% Price date 22/05/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 123.2800 Change 0.13% Price date 22/05/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 126.2700 Change 0.13% Price date 22/05/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 110.8700 Change 0.14% Price date 22/05/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 98.6700 Change 0.13% Price date 22/05/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 105.1300 Change 0.13% Price date 22/05/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.9000 Change 0.26% Price date 22/05/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.9600 Change 0.25% Price date 22/05/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.2800 Change 0.24% Price date 22/05/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.1000 Change 0.23% Price date 22/05/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.2500 Change 0.30% Price date 22/05/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.9700 Change 0.25% Price date 22/05/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.2100 Change 0.47% Price date 22/05/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.7500 Change 0.44% Price date 22/05/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 17.0100 Change 0.47% Price date 22/05/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
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Change
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ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 101.9600 Change 0.04% Price date 22/05/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.7900 Change 0.04% Price date 22/05/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 102.1400 Change 0.04% Price date 22/05/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 128.5100 Change 0.78% Price date 22/05/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.7000 Change -0.09% Price date 22/05/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 100.4100 Change -0.11% Price date 22/05/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 111.3900 Change -0.10% Price date 22/05/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.4900 Change 1.01% Price date 22/05/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.9500 Change 1.00% Price date 22/05/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 20.6100 Change 0.00% Price date 22/05/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 20.5800 Change 0.00% Price date 22/05/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 19.6800 Change 0.00% Price date 22/05/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.2100 Change -0.49% Price date 22/05/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.9400 Change -0.44% Price date 22/05/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.5200 Change 0.43% Price date 22/05/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.7400 Change 0.51% Price date 22/05/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7400 Change -0.51% Price date 22/05/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.8000 Change -0.42% Price date 22/05/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.4900 Change -0.52% Price date 22/05/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.1800 Change 0.42% Price date 22/05/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.5500 Change -0.43% Price date 22/05/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.7300 Change -0.51% Price date 22/05/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.3200 Change -0.46% Price date 22/05/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 53.1000 Change 0.68% Price date 22/05/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 53.1000 Change 0.68% Price date 22/05/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 48.1600 Change 1.60% Price date 22/05/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 34.2500 Change 1.75% Price date 22/05/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 114.9300 Change 0.67% Price date 22/05/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.8800 Change 0.68% Price date 22/05/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.9000 Change 1.66% Price date 22/05/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 14.0400 Change 0.65% Price date 22/05/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 44.9300 Change 1.61% Price date 22/05/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 49.5500 Change 0.67% Price date 22/05/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.7400 Change 0.07% Price date 22/05/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.6900 Change 0.08% Price date 22/05/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.9000 Change 0.07% Price date 22/05/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,083.0000 Change 0.79% Price date 22/05/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 42.0000 Change 0.86% Price date 22/05/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 24.1900 Change 0.83% Price date 22/05/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 39.6200 Change 0.87% Price date 22/05/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6700 Change 0.00% Price date 22/05/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6200 Change 0.06% Price date 22/05/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.6000 Change 0.00% Price date 22/05/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.9200 Change 0.00% Price date 22/05/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6900 Change 0.00% Price date 22/05/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1700 Change 0.00% Price date 22/05/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2100 Change 0.00% Price date 22/05/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.7400 Change 0.30% Price date 22/05/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.9100 Change 0.29% Price date 22/05/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.5600 Change 0.42% Price date 22/05/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 27.6800 Change 0.29% Price date 22/05/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 13.4500 Change 0.30% Price date 22/05/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.9600 Change 0.31% Price date 22/05/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 15.2100 Change 0.26% Price date 22/05/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 28.3500 Change 0.28% Price date 22/05/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.2400 Change 0.17% Price date 22/05/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.5700 Change 0.17% Price date 22/05/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.7800 Change 0.06% Price date 22/05/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.5200 Change 0.03% Price date 22/05/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.1400 Change 0.16% Price date 22/05/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 40.9300 Change 0.24% Price date 22/05/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.6900 Change 0.27% Price date 22/05/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 39.0500 Change 0.23% Price date 22/05/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.7400 Change -0.09% Price date 22/05/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.6100 Change -0.09% Price date 22/05/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.7100 Change -0.09% Price date 22/05/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.5300 Change -0.09% Price date 22/05/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.6200 Change -0.09% Price date 22/05/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.0900 Change 0.40% Price date 22/05/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.1700 Change 0.42% Price date 22/05/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.6970 Change 0.16% Price date 22/05/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7350 Change 0.19% Price date 22/05/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6400 Change 0.00% Price date 22/05/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.6530 Change 1.18% Price date 22/05/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6280 Change 0.56% Price date 22/05/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.5078 Change 0.48% Price date 22/05/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7880 Change 0.51% Price date 22/05/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8030 Change 0.50% Price date 22/05/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7160 Change 0.65% Price date 22/05/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8300 Change 0.66% Price date 22/05/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.4363 Change 0.34% Price date 22/05/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5580 Change 0.52% Price date 22/05/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9400 Change 0.36% Price date 22/05/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 2.9880 Change 0.37% Price date 22/05/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2110 Change 0.34% Price date 22/05/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9250 Change 0.36% Price date 22/05/2015
Ticker: HINTOrdinary shares Currency GBX Price 127.88 NAV 126.40 Discount/premium 1.38% Yield 3.52% Price date 21/05/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.5300 Change 0.40% Price date 22/05/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4462 Change 0.00% Price date 22/05/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3830 Change 0.00% Price date 22/05/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.8420 Change 0.66% Price date 22/05/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3350 Change -0.07% Price date 22/05/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7978 Change -0.05% Price date 22/05/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.9010 Change -0.05% Price date 22/05/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4710 Change -0.07% Price date 22/05/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.4020 Change 0.63% Price date 22/05/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.3580 Change 0.60% Price date 22/05/2015
Ticker: HOTOrdinary shares Currency GBX Price 998.50 NAV 1,091.60 Discount/premium -10.00% Yield 1.25% Price date 21/05/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5422 Change 0.09% Price date 22/05/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5497 Change 0.09% Price date 22/05/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2840 Change 0.16% Price date 22/05/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5763 Change 0.09% Price date 22/05/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5855 Change 0.10% Price date 22/05/2015
Ticker: HPEQOrdinary share Currency GBX Price
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ISIN code: GB0007017907Acc Currency GBP Bid 1.9896 Offer 2.0789 Change 0.34% Price date 22/05/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6239 Offer 0.6518 Change 0.34% Price date 22/05/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2920 Change 0.16% Price date 22/05/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3090 Change 0.08% Price date 22/05/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0190 Change 0.10% Price date 22/05/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4710 Change 0.09% Price date 22/05/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3770 Change 0.15% Price date 22/05/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0330 Change 0.10% Price date 22/05/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.5790 Change 0.13% Price date 22/05/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4800 Change 0.07% Price date 22/05/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.2070 Change 0.67% Price date 22/05/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.5380 Change 0.72% Price date 22/05/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8500 Change 0.71% Price date 22/05/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.3830 Change 0.75% Price date 22/05/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.0180 Change 0.75% Price date 22/05/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0743 Offer 2.1834 Change 0.01% Price date 22/05/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0242 Offer 1.0780 Change 0.02% Price date 22/05/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.9470 Change 0.47% Price date 22/05/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1130 Offer 0.1190 Change 0.44% Price date 22/05/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.4330 Change 0.79% Price date 22/05/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.7450 Change 0.91% Price date 22/05/2015
Ticker: HVTROrdinary shares Currency GBX Price 233.50 NAV 283.98 Discount/premium -18.23% Yield 1.28% Price date 21/05/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.4080 Change 0.73% Price date 22/05/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,398.00 NAV 1,474.70 Discount/premium -5.26% Yield 2.65% Price date 21/05/2015
Ticker: BNKROrdinary shares Currency GBX Price 659.00 NAV 665.70 Discount/premium -0.90% Yield 2.25% Price date 21/05/2015
Ticker: CTYOrdinary shares Currency GBX Price 412.00 NAV 406.20 Discount/premium 1.36% Yield 3.64% Price date 21/05/2015
Ticker: HSLOrdinary shares Currency GBX Price 674.00 NAV 747.00 Discount/premium -9.73% Yield 1.71% Price date 21/05/2015
Ticker: TRGOrdinary shares Currency GBX Price 655.00 NAV 709.70 Discount/premium -7.28% Yield 0.99% Price date 21/05/2015