Fund & trust finder

Search

Enter all or part of a fund name, manager or ISIN code.

ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4390 Change -0.14% Price date 24/04/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3000 Change -0.15% Price date 24/04/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3030 Change -0.15% Price date 24/04/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 8.2940 Change -0.59% Price date 24/04/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.9820 Change -0.60% Price date 24/04/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.3547 Offer 1.4297 Change 0.56% Price date 24/04/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0294 Offer 1.0864 Change 0.57% Price date 24/04/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4850 Change 0.36% Price date 24/04/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5740 Change 0.32% Price date 24/04/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.6650 Change 0.36% Price date 24/04/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1970 Change 0.37% Price date 24/04/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2670 Change 0.40% Price date 24/04/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3260 Change 0.38% Price date 24/04/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1980 Change 0.42% Price date 24/04/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 10.2500 Change -0.29% Price date 24/04/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.4320 Change -0.28% Price date 24/04/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5650 Change -0.21% Price date 24/04/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 93.50 NAV 91.00 Discount/premium 2.67% Yield 5.51% Price date 23/04/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.6140 Change -0.06% Price date 24/04/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5990 Change -0.19% Price date 24/04/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.2180 Change 0.18% Price date 24/04/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,104.00 NAV 1,084.70 Discount/premium 1.59% Yield 2.12% Price date 23/04/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7450 Change 0.29% Price date 24/04/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.5100 Change 0.15% Price date 24/04/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.3800 Change 0.60% Price date 24/04/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9340 Change 0.52% Price date 24/04/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.8071 Change 0.51% Price date 24/04/2015
Ticker: HNEOrdinary shares Currency GBX Price 927.00 NAV 911.00 Discount/premium 1.76% Yield 1.94% Price date 23/04/2015
Ticker: HFELOrdinary shares Currency GBX Price 356.50 NAV 350.10 Discount/premium 1.63% Yield 5.11% Price date 23/04/2015
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2598 Offer 0.2725 Change -0.04% Price date 24/04/2015
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2254 Offer 0.2364 Change -0.04% Price date 24/04/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3191 Change -0.61% Price date 23/04/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3816 Change -0.61% Price date 23/04/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.0101 Change -0.61% Price date 23/04/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.8161 Change 0.11% Price date 23/04/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.3198 Change -0.61% Price date 23/04/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.8723 Change -0.17% Price date 23/04/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 12.1316 Change 0.61% Price date 23/04/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0708 Change 0.61% Price date 23/04/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.9988 Change 0.23% Price date 23/04/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.4052 Change 0.13% Price date 23/04/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.1254 Change -0.49% Price date 23/04/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 601.3100 Change 0.03% Price date 23/04/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.3871 Change 0.03% Price date 23/04/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5423 Change 1.09% Price date 23/04/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.4796 Change 0.36% Price date 23/04/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.4672 Change 0.36% Price date 23/04/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.2509 Change 0.36% Price date 23/04/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4951 Change -0.75% Price date 23/04/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0257 Change -0.75% Price date 23/04/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.9812 Change -0.76% Price date 23/04/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.2228 Change -0.76% Price date 23/04/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.3436 Change -0.76% Price date 23/04/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.5123 Change -0.76% Price date 23/04/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4124 Change 0.08% Price date 23/04/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8297 Change 0.08% Price date 23/04/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.3866 Change 0.08% Price date 23/04/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.3821 Change 0.08% Price date 23/04/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.3976 Change 0.08% Price date 23/04/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.6624 Change 0.07% Price date 23/04/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.1430 Change -0.09% Price date 24/04/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3080 Change 0.15% Price date 24/04/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4880 Change 0.20% Price date 24/04/2015
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7690 Change -0.07% Price date 24/04/2015
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7200 Change 0.00% Price date 24/04/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4109 Change 0.67% Price date 24/04/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5300 Change -0.04% Price date 24/04/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6860 Change 0.00% Price date 24/04/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5640 Change 0.53% Price date 24/04/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2670 Change 0.15% Price date 24/04/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6099 Change 0.15% Price date 24/04/2015
ISIN code: GB0007018194Acc Currency GBP Bid 21.2975 Offer 22.2633 Change -0.22% Price date 24/04/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.6380 Change -0.43% Price date 24/04/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.5500 Change -0.47% Price date 24/04/2015
Ticker: HGLOrdinary shares Currency GBX Price 409.38 NAV 461.20 Discount/premium -11.56% Yield 2.44% Price date 23/04/2015
Ticker: HHIOrdinary shares Currency GBX Price 186.25 NAV 187.30 Discount/premium -0.87% Yield 4.62% Price date 23/04/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.7300 Change 0.51% Price date 24/04/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.8300 Change 0.53% Price date 24/04/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.2800 Change 1.05% Price date 24/04/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 11.2300 Change 0.45% Price date 24/04/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 16.2300 Change 0.37% Price date 24/04/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 12.1500 Change 1.08% Price date 24/04/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.8600 Change 0.39% Price date 24/04/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.8000 Change 0.39% Price date 24/04/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 12.7400 Change 0.39% Price date 24/04/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 10.1600 Change 0.99% Price date 24/04/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.8200 Change 0.36% Price date 24/04/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 12.0700 Change 1.09% Price date 24/04/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.4100 Change 1.10% Price date 24/04/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 102.8200 Change -0.20% Price date 24/04/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 161.1600 Change -0.88% Price date 24/04/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 157.8200 Change -0.89% Price date 24/04/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 98.1400 Change -0.20% Price date 24/04/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0300 Change 0.65% Price date 24/04/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 15.1500 Change 0.60% Price date 24/04/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.7500 Change -0.06% Price date 24/04/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 10.1400 Change 0.70% Price date 24/04/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.2900 Change 0.68% Price date 24/04/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.1100 Change 0.62% Price date 24/04/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.8200 Change 0.51% Price date 24/04/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.7100 Change 0.51% Price date 24/04/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.4700 Change -0.12% Price date 24/04/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.8000 Change -0.21% Price date 24/04/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.5800 Change 0.48% Price date 24/04/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 103.9700 Change 0.23% Price date 24/04/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 103.8200 Change 0.22% Price date 24/04/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 104.1900 Change 0.23% Price date 24/04/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.2300 Change -0.03% Price date 24/04/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 134.3100 Change -0.03% Price date 24/04/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 124.0800 Change -0.02% Price date 24/04/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,319.4900 Change -0.02% Price date 24/04/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 112.3200 Change -0.02% Price date 24/04/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.6600 Change -0.04% Price date 24/04/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 112.9200 Change -0.03% Price date 24/04/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.3100 Change -0.03% Price date 24/04/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 126.3400 Change 0.02% Price date 24/04/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 108.9200 Change 0.03% Price date 24/04/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 122.8200 Change 0.02% Price date 24/04/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 125.6800 Change 0.02% Price date 24/04/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 110.3200 Change 0.03% Price date 24/04/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 98.2700 Change 0.03% Price date 24/04/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 104.7000 Change 0.03% Price date 24/04/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.7600 Change 0.84% Price date 24/04/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.9400 Change 0.84% Price date 24/04/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.2400 Change 0.82% Price date 24/04/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.0800 Change 0.85% Price date 24/04/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.2000 Change 0.84% Price date 24/04/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.8600 Change 0.83% Price date 24/04/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.0300 Change 0.35% Price date 24/04/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.6200 Change 0.37% Price date 24/04/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.8300 Change 0.30% Price date 24/04/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 103.7400 Change 0.05% Price date 24/04/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.5600 Change 0.04% Price date 24/04/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 103.9000 Change 0.05% Price date 24/04/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 129.5200 Change 0.12% Price date 24/04/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.2000 Change 0.11% Price date 24/04/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 99.9800 Change 0.11% Price date 24/04/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.9300 Change 0.11% Price date 24/04/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.8600 Change 0.97% Price date 24/04/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.3600 Change 0.97% Price date 24/04/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 20.2000 Change 0.60% Price date 24/04/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 20.1700 Change 0.60% Price date 24/04/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 19.2900 Change 0.57% Price date 24/04/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.4500 Change 0.16% Price date 24/04/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.1500 Change 0.19% Price date 24/04/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.0700 Change -0.35% Price date 24/04/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.2000 Change -0.65% Price date 24/04/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9000 Change 0.17% Price date 24/04/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9500 Change 0.17% Price date 24/04/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6400 Change 0.17% Price date 24/04/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.6400 Change -0.41% Price date 24/04/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7000 Change 0.26% Price date 24/04/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.8800 Change 0.17% Price date 24/04/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.5600 Change 0.23% Price date 24/04/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 52.6900 Change 1.02% Price date 24/04/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 52.6900 Change 1.02% Price date 24/04/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 48.7200 Change 0.45% Price date 24/04/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 34.8500 Change 0.17% Price date 24/04/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 114.1000 Change 0.99% Price date 24/04/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.7900 Change 1.03% Price date 24/04/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 16.0700 Change 0.44% Price date 24/04/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.9300 Change 1.02% Price date 24/04/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 45.4800 Change 0.46% Price date 24/04/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 49.2000 Change 1.03% Price date 24/04/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.5900 Change 0.14% Price date 24/04/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.5500 Change 0.08% Price date 24/04/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.7600 Change 0.07% Price date 24/04/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,971.0000 Change 0.04% Price date 24/04/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 41.5600 Change 0.41% Price date 24/04/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 23.9400 Change 0.42% Price date 24/04/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 39.2200 Change 0.41% Price date 24/04/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6100 Change -0.13% Price date 24/04/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5500 Change -0.19% Price date 24/04/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.5500 Change -0.15% Price date 24/04/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8700 Change -0.18% Price date 24/04/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6500 Change -0.09% Price date 24/04/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1100 Change -0.20% Price date 24/04/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1600 Change -0.18% Price date 24/04/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.3100 Change 0.65% Price date 24/04/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7200 Change 0.66% Price date 24/04/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.7800 Change 1.35% Price date 24/04/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 27.2800 Change 0.66% Price date 24/04/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 13.2400 Change 0.68% Price date 24/04/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.7800 Change 0.71% Price date 24/04/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.9900 Change 0.67% Price date 24/04/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.9300 Change 0.65% Price date 24/04/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.2200 Change -0.47% Price date 24/04/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.5600 Change -0.43% Price date 24/04/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.7800 Change -0.50% Price date 24/04/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.5400 Change -0.49% Price date 24/04/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.1400 Change -0.47% Price date 24/04/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 39.7100 Change 1.04% Price date 24/04/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.2400 Change 0.99% Price date 24/04/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 37.9000 Change 1.01% Price date 24/04/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.5700 Change 0.00% Price date 24/04/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.4600 Change 0.00% Price date 24/04/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.5200 Change 0.00% Price date 24/04/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.3400 Change 0.00% Price date 24/04/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5100 Change 0.00% Price date 24/04/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.7740 Change -0.08% Price date 24/04/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.8120 Change -0.10% Price date 24/04/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6397 Change -0.01% Price date 24/04/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.7990 Change -0.32% Price date 24/04/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6280 Change -0.06% Price date 24/04/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.5519 Change -0.78% Price date 24/04/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8350 Change -0.27% Price date 24/04/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8500 Change -0.32% Price date 24/04/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7640 Change -0.40% Price date 24/04/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8810 Change -0.37% Price date 24/04/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.6941 Change -0.42% Price date 24/04/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.6260 Change -0.49% Price date 24/04/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9670 Change -0.20% Price date 24/04/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0280 Change -0.23% Price date 24/04/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2540 Change -0.21% Price date 24/04/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9510 Change -0.26% Price date 24/04/2015
Ticker: HINTOrdinary shares Currency GBX Price 135.75 NAV 131.80 Discount/premium 2.85% Yield 3.31% Price date 23/04/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.5910 Change -0.61% Price date 24/04/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4460 Change 0.00% Price date 24/04/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3890 Change -0.07% Price date 24/04/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.8640 Change 0.11% Price date 24/04/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3520 Change -0.15% Price date 24/04/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8047 Change -0.15% Price date 24/04/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.9250 Change -0.05% Price date 24/04/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4880 Change -0.07% Price date 24/04/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.4190 Change 0.12% Price date 24/04/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.3750 Change 0.13% Price date 24/04/2015
Ticker: HOTOrdinary shares Currency GBX Price 905.00 NAV 1,058.30 Discount/premium -14.30% Yield 1.38% Price date 23/04/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5460 Change -0.05% Price date 24/04/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5531 Change -0.05% Price date 24/04/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2920 Change -0.08% Price date 24/04/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5801 Change -0.05% Price date 24/04/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5889 Change -0.05% Price date 24/04/2015
Ticker: HPEQOrdinary share Currency GBX Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
-
ISIN code: GB0007017907Acc Currency GBP Bid 2.0053 Offer 2.0953 Change -0.17% Price date 24/04/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6288 Offer 0.6570 Change -0.17% Price date 24/04/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3010 Change -0.08% Price date 24/04/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3180 Change -0.08% Price date 24/04/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0410 Change -0.07% Price date 24/04/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4930 Change -0.09% Price date 24/04/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3870 Change -0.07% Price date 24/04/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0390 Change -0.10% Price date 24/04/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.4420 Change 0.59% Price date 24/04/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4650 Change 0.21% Price date 24/04/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1740 Change 0.95% Price date 24/04/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4220 Change 0.64% Price date 24/04/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8170 Change 0.61% Price date 24/04/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.3480 Change 0.64% Price date 24/04/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.0440 Change 0.62% Price date 24/04/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0624 Offer 2.1709 Change -0.02% Price date 24/04/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0175 Offer 1.0710 Change -0.03% Price date 24/04/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.6970 Change 0.72% Price date 24/04/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1110 Offer 0.1170 Change 0.36% Price date 24/04/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.4300 Change 0.62% Price date 24/04/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 8.0890 Change -0.48% Price date 24/04/2015
Ticker: HVTROrdinary shares Currency GBX Price 234.50 NAV 291.02 Discount/premium -19.62% Yield 1.28% Price date 23/04/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.4820 Change 0.07% Price date 24/04/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,325.00 NAV 1,448.40 Discount/premium -8.56% Yield 2.79% Price date 23/04/2015
Ticker: BNKROrdinary shares Currency GBX Price 645.50 NAV 676.40 Discount/premium -4.86% Yield 2.29% Price date 23/04/2015
Ticker: CTYOrdinary shares Currency GBX Price 407.70 NAV 404.50 Discount/premium 0.43% Yield 3.68% Price date 23/04/2015
Ticker: HSLOrdinary shares Currency GBX Price 601.00 NAV 710.50 Discount/premium -15.60% Yield 1.91% Price date 23/04/2015
Ticker: TRGOrdinary shares Currency GBX Price 623.50 NAV 696.70 Discount/premium -10.57% Yield 1.04% Price date 23/04/2015