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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4400 Change -0.62% Price date 27/02/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3090 Change -0.61% Price date 27/02/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3130 Change -0.68% Price date 27/02/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.8610 Change 0.52% Price date 27/02/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.5020 Change 0.53% Price date 27/02/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2713 Offer 1.3417 Change -0.05% Price date 27/02/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9661 Offer 1.0195 Change -0.04% Price date 27/02/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4470 Change -0.04% Price date 27/02/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5500 Change -0.06% Price date 27/02/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.5560 Change -0.05% Price date 27/02/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1610 Change -0.05% Price date 27/02/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2460 Change -0.08% Price date 27/02/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3060 Change -0.08% Price date 27/02/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1840 Change -0.08% Price date 27/02/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 8.6710 Change 0.36% Price date 27/02/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.2100 Change 0.41% Price date 27/02/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5633 Change 0.18% Price date 27/02/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 94.88 NAV 91.20 Discount/premium 3.87% Yield 5.43% Price date 26/02/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5480 Change 0.39% Price date 27/02/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5770 Change 0.06% Price date 27/02/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1080 Change -0.05% Price date 27/02/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,037.00 NAV 1,028.60 Discount/premium 0.21% Yield 2.26% Price date 26/02/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.6750 Change -0.24% Price date 27/02/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 12.8600 Change -0.08% Price date 27/02/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 12.5100 Change 0.08% Price date 27/02/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9006 Change -0.19% Price date 27/02/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.7833 Change -0.19% Price date 27/02/2015
Ticker: HNEOrdinary shares Currency GBX Price 867.25 NAV 871.70 Discount/premium -0.93% Yield 2.02% Price date 26/02/2015
Ticker: HFELOrdinary shares Currency GBX Price 333.00 NAV 329.30 Discount/premium 0.85% Yield 5.47% Price date 26/02/2015
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2581 Offer 0.2707 Change 0.16% Price date 27/02/2015
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2258 Offer 0.2369 Change 0.13% Price date 27/02/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7142 Change 1.09% Price date 26/02/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8383 Change 1.09% Price date 26/02/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.2929 Change 1.09% Price date 26/02/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4823 Change -0.19% Price date 26/02/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7735 Change 1.09% Price date 26/02/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.6365 Change -0.35% Price date 26/02/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.2597 Change -0.17% Price date 26/02/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.1296 Change -0.17% Price date 26/02/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.7831 Change 0.22% Price date 26/02/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.1679 Change 0.76% Price date 26/02/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.3714 Change 1.50% Price date 26/02/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 588.9900 Change 0.19% Price date 26/02/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.2761 Change 0.20% Price date 26/02/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.3256 Change 0.24% Price date 26/02/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.7015 Change 1.52% Price date 26/02/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.2178 Change 1.53% Price date 26/02/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.4170 Change 1.53% Price date 26/02/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.1669 Change 1.10% Price date 26/02/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7232 Change 1.09% Price date 26/02/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.3775 Change 1.19% Price date 26/02/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 10.6643 Change 1.19% Price date 26/02/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.0164 Change 1.19% Price date 26/02/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 10.9322 Change 1.19% Price date 26/02/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.3400 Change 0.08% Price date 26/02/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.7940 Change 0.08% Price date 26/02/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.3180 Change 0.08% Price date 26/02/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.3157 Change 0.08% Price date 26/02/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.3315 Change 0.08% Price date 26/02/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.5847 Change 0.08% Price date 26/02/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0730 Change 0.39% Price date 27/02/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2820 Change 0.39% Price date 27/02/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4570 Change 0.41% Price date 27/02/2015
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.6750 Change 0.19% Price date 27/02/2015
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6840 Change 0.74% Price date 27/02/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.3347 Change -0.38% Price date 27/02/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5140 Change 0.21% Price date 27/02/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6540 Change 0.77% Price date 27/02/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5590 Change -0.36% Price date 27/02/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1050 Change 0.10% Price date 27/02/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5844 Change 0.10% Price date 27/02/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.4471 Offer 21.3698 Change 0.86% Price date 27/02/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.4180 Change 1.21% Price date 27/02/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.3000 Change 1.28% Price date 27/02/2015
Ticker: HGLOrdinary shares Currency GBX Price 400.75 NAV 445.30 Discount/premium -10.34% Yield 2.50% Price date 26/02/2015
Ticker: HHIOrdinary shares Currency GBX Price 186.75 NAV 183.60 Discount/premium 1.46% Yield 4.61% Price date 26/02/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.5000 Change -0.05% Price date 27/02/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.6400 Change 0.00% Price date 27/02/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.5100 Change -0.32% Price date 27/02/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 10.5000 Change 0.86% Price date 27/02/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 16.0200 Change 0.38% Price date 27/02/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 11.8000 Change -0.34% Price date 27/02/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.5100 Change 0.79% Price date 27/02/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1700 Change 0.40% Price date 27/02/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 11.9000 Change 0.85% Price date 27/02/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.8600 Change -0.30% Price date 27/02/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.7700 Change 0.87% Price date 27/02/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.5700 Change -0.34% Price date 27/02/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.6900 Change -0.34% Price date 27/02/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.9800 Change -0.08% Price date 27/02/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 149.4600 Change 1.11% Price date 27/02/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 146.5900 Change 1.11% Price date 27/02/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 94.6800 Change -0.04% Price date 27/02/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.5300 Change -1.14% Price date 27/02/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.7100 Change -1.14% Price date 27/02/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7400 Change 0.07% Price date 27/02/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.8300 Change -1.11% Price date 27/02/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.9800 Change -1.09% Price date 27/02/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.6500 Change -1.14% Price date 27/02/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.3200 Change -0.13% Price date 27/02/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.2200 Change -0.20% Price date 27/02/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 13.6400 Change 1.04% Price date 27/02/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.8000 Change 0.63% Price date 27/02/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.2700 Change -0.14% Price date 27/02/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 101.3800 Change -0.01% Price date 27/02/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 101.2900 Change -0.01% Price date 27/02/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 101.5200 Change -0.01% Price date 27/02/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.5500 Change -0.03% Price date 27/02/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 134.5900 Change -0.03% Price date 27/02/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 124.2400 Change -0.03% Price date 27/02/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,322.4700 Change -0.04% Price date 27/02/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 112.5300 Change -0.04% Price date 27/02/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1400 Change -0.04% Price date 27/02/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 113.0600 Change -0.04% Price date 27/02/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.6700 Change -0.03% Price date 27/02/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 124.6400 Change 0.15% Price date 27/02/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 109.1600 Change 0.16% Price date 27/02/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 121.4000 Change 0.15% Price date 27/02/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 123.9700 Change 0.15% Price date 27/02/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 108.7200 Change 0.15% Price date 27/02/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 98.5300 Change 0.15% Price date 27/02/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 103.3500 Change 0.16% Price date 27/02/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 43.2800 Change 0.28% Price date 27/02/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.3000 Change 0.27% Price date 27/02/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.5600 Change 0.26% Price date 27/02/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.3500 Change 0.24% Price date 27/02/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.4700 Change 0.24% Price date 27/02/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 41.5300 Change 0.29% Price date 27/02/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.1200 Change 0.31% Price date 27/02/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.8800 Change 0.31% Price date 27/02/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.9400 Change 0.31% Price date 27/02/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV 11.0400 Change 0.64% Price date 25/10/2012
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 103.3600 Change -0.25% Price date 27/02/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.2700 Change -0.24% Price date 27/02/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 103.4700 Change -0.24% Price date 27/02/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 123.2600 Change 0.37% Price date 27/02/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 109.1500 Change 0.38% Price date 27/02/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 99.6200 Change 0.37% Price date 27/02/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 108.9600 Change 0.39% Price date 27/02/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 100.4100 Change -0.10% Price date 27/02/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 100.0100 Change -0.10% Price date 27/02/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.5600 Change 0.05% Price date 27/02/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.5300 Change 0.05% Price date 27/02/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.7000 Change 0.05% Price date 27/02/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.4500 Change -0.54% Price date 27/02/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.1400 Change -0.55% Price date 27/02/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.5000 Change -0.18% Price date 27/02/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.9700 Change -0.50% Price date 27/02/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9400 Change -0.50% Price date 27/02/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9800 Change -0.50% Price date 27/02/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6300 Change -0.51% Price date 27/02/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.1500 Change -0.14% Price date 27/02/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7100 Change -0.51% Price date 27/02/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.8700 Change -0.50% Price date 27/02/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.5700 Change -0.51% Price date 27/02/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 52.1300 Change 0.35% Price date 27/02/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 52.1300 Change 0.35% Price date 27/02/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.6100 Change 0.69% Price date 27/02/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 33.8300 Change 0.36% Price date 27/02/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 113.2000 Change 0.35% Price date 27/02/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.6500 Change 0.34% Price date 27/02/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.3600 Change 0.72% Price date 27/02/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.7700 Change 0.36% Price date 27/02/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.5400 Change 0.67% Price date 27/02/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 48.7200 Change 0.35% Price date 27/02/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.3800 Change -0.07% Price date 27/02/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.5000 Change -0.17% Price date 27/02/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 12.6900 Change -0.08% Price date 27/02/2015
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 39.8200 Change 0.05% Price date 27/02/2015
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,754.0000 Change 0.55% Price date 27/02/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 22.8900 Change 0.04% Price date 27/02/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 37.6100 Change 0.03% Price date 27/02/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4100 Change 0.13% Price date 27/02/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3600 Change 0.07% Price date 27/02/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.3800 Change 0.15% Price date 27/02/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7200 Change 0.09% Price date 27/02/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5000 Change 0.10% Price date 27/02/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9400 Change 0.13% Price date 27/02/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0300 Change 0.09% Price date 27/02/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.6200 Change 0.77% Price date 27/02/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.9300 Change 0.70% Price date 27/02/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.4400 Change -0.39% Price date 27/02/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.7000 Change 0.78% Price date 27/02/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.4600 Change 0.81% Price date 27/02/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.0500 Change 0.75% Price date 27/02/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.1200 Change 0.71% Price date 27/02/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.3400 Change 0.77% Price date 27/02/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.2900 Change 0.64% Price date 27/02/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.7500 Change 0.63% Price date 27/02/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.0600 Change 0.65% Price date 27/02/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.7600 Change 0.66% Price date 27/02/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.2900 Change 0.62% Price date 27/02/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 37.3000 Change 0.40% Price date 27/02/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.3700 Change 0.45% Price date 27/02/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 35.6400 Change 0.39% Price date 27/02/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.1800 Change 0.10% Price date 27/02/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.8900 Change 0.11% Price date 27/02/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.1000 Change 0.11% Price date 27/02/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 99.9200 Change 0.11% Price date 27/02/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV 93.5700 Change 0.10% Price date 08/01/2015
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.2400 Change 0.11% Price date 27/02/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.6450 Change -1.33% Price date 27/02/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7310 Change 0.57% Price date 26/02/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6392 Change -0.01% Price date 27/02/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.5750 Change -0.16% Price date 27/02/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5880 Change 0.13% Price date 27/02/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4252 Change 0.27% Price date 27/02/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8530 Change -1.17% Price date 27/02/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8690 Change -1.22% Price date 27/02/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7570 Change -1.68% Price date 27/02/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8670 Change -1.69% Price date 27/02/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.4573 Change 0.45% Price date 27/02/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.6010 Change 0.06% Price date 27/02/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9640 Change -0.91% Price date 27/02/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0150 Change -0.92% Price date 27/02/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2380 Change -0.89% Price date 27/02/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9490 Change -0.92% Price date 27/02/2015
Ticker: HINTOrdinary shares Currency GBX Price 127.88 NAV 126.40 Discount/premium 0.68% Yield 3.52% Price date 26/02/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.3190 Change 0.52% Price date 27/02/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4455 Change 0.00% Price date 27/02/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3690 Change 0.15% Price date 27/02/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.7910 Change 0.06% Price date 27/02/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3220 Change 0.08% Price date 27/02/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7908 Change 0.01% Price date 27/02/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8600 Change 0.27% Price date 27/02/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4460 Change 0.07% Price date 27/02/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3370 Change 0.13% Price date 27/02/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2940 Change 0.09% Price date 27/02/2015
Ticker: HOTOrdinary shares Currency GBX Price 867.50 NAV 998.70 Discount/premium -13.26% Yield 1.44% Price date 26/02/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5479 Change -0.04% Price date 27/02/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5555 Change -0.05% Price date 27/02/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2820 Change -0.08% Price date 27/02/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5815 Change -0.05% Price date 27/02/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5908 Change -0.05% Price date 27/02/2015
Ticker: HPEQOrdinary share Currency GBX Price
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ISIN code: GB0007017907Acc Currency GBP Bid 2.0220 Offer 2.1128 Change -0.65% Price date 27/02/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6373 Offer 0.6659 Change -0.65% Price date 27/02/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3060 Change -0.08% Price date 27/02/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3240 Change -0.08% Price date 27/02/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0190 Change -0.07% Price date 27/02/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4630 Change -0.06% Price date 27/02/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3900 Change -0.07% Price date 27/02/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0430 Change -0.10% Price date 27/02/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.2930 Change 0.21% Price date 27/02/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4440 Change 0.00% Price date 27/02/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1190 Change 0.00% Price date 27/02/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3090 Change 0.05% Price date 27/02/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7850 Change 0.00% Price date 27/02/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.2000 Change 0.08% Price date 27/02/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9320 Change 0.08% Price date 27/02/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0464 Offer 2.1540 Change 0.47% Price date 27/02/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0184 Offer 1.0719 Change 0.46% Price date 27/02/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.4670 Change 0.31% Price date 27/02/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1098 Offer 0.1157 Change 0.55% Price date 27/02/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.3660 Change 0.04% Price date 27/02/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.9400 Change 0.51% Price date 27/02/2015
Ticker: HVTROrdinary shares Currency GBX Price 222.50 NAV 280.39 Discount/premium -21.11% Yield 1.35% Price date 26/02/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.0540 Change 0.44% Price date 27/02/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,357.00 NAV 1,421.10 Discount/premium -4.57% Yield 2.65% Price date 26/02/2015
Ticker: BNKROrdinary shares Currency GBX Price 617.50 NAV 639.30 Discount/premium -3.96% Yield 2.40% Price date 26/02/2015
Ticker: CTYOrdinary shares Currency GBX Price 400.20 NAV 394.90 Discount/premium 1.08% Yield 3.75% Price date 26/02/2015
Ticker: HSLOrdinary shares Currency GBX Price 579.50 NAV 676.30 Discount/premium -14.88% Yield 1.98% Price date 26/02/2015
Ticker: TRGOrdinary shares Currency GBX Price 565.50 NAV 644.10 Discount/premium -12.38% Yield 1.15% Price date 26/02/2015