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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3290 Change 0.0000% Price date 20/02/2017
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5270 Change 0.0000% Price date 20/02/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3320 Change 0.0000% Price date 20/02/2017
Ticker: HASTOrdinary shares Currency GBX Price 279.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.25 Discount/premium -14.48% Yield 1.36% Price date 20/02/2017
ISIN code: GB0007680183A Acc Currency GBP NAV 9.6920 Change -0.1800% Price date 20/02/2017
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.6600 Change -0.1900% Price date 20/02/2017
ISIN code: GB0003243465Inc Currency GBP Bid 1.0306 Offer 1.0826 Change -0.1400% Price date 20/02/2017
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5420 Offer 1.6200 Change -0.1500% Price date 20/02/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5740 Change 0.0800% Price date 20/02/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5330 Change 0.0700% Price date 20/02/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 6.9910 Change 0.0600% Price date 20/02/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2990 Change 0.0900% Price date 20/02/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2450 Change 0.0800% Price date 20/02/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3670 Change 0.0700% Price date 20/02/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1660 Change 0.0000% Price date 20/02/2017
ISIN code: GB0031860934A Acc Currency GBP NAV 11.4000 Change -0.1800% Price date 20/02/2017
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.6180 Change -0.1900% Price date 20/02/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.75 Discount/premium 4.17% Yield 5.45% Price date 20/02/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9670 Change -0.2500% Price date 20/02/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5630 Change 0.2600% Price date 20/02/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.4940 Change -0.2800% Price date 20/02/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,207.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,216.10 Discount/premium -0.71% Yield 2.19% Price date 20/02/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0980 Change -0.4300% Price date 20/02/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.1200 Change -0.2600% Price date 20/02/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 18.2900 Change -0.7600% Price date 20/02/2017
Ticker: HNEOrdinary shares Currency GBX Price 999.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,060.88 Discount/premium -5.76% Yield 2.00% Price date 20/02/2017
Ticker: HFELOrdinary shares Currency GBX Price 354.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.351.26 Discount/premium 1.03% Yield 5.75% Price date 20/02/2017
ISIN code: GB0001920486Inc Currency GBP Bid 0.2213 Offer 0.2308 Change 0.0500% Price date 20/02/2017
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2759 Offer 0.2878 Change 0.0700% Price date 20/02/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7173 Change -0.0900% Price date 17/02/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.7602 Change -0.0900% Price date 17/02/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7970 Change -0.4700% Price date 17/02/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.1053 Change -0.0900% Price date 17/02/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5321 Change -0.0900% Price date 17/02/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.0238 Change -0.0900% Price date 17/02/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.7345 Change -0.4700% Price date 17/02/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.5918 Change -0.0900% Price date 17/02/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5863 Change -0.0900% Price date 17/02/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.3582 Change -0.8500% Price date 17/02/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9694 Change -0.4300% Price date 17/02/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.0959 Change -0.4300% Price date 17/02/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0284 Change -0.8400% Price date 17/02/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.1974 Change -0.4300% Price date 17/02/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.4889 Change 0.4000% Price date 17/02/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.1054 Change 0.4000% Price date 17/02/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.8617 Change 0.0100% Price date 17/02/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1104 Change 0.5800% Price date 17/02/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.4117 Change -0.7900% Price date 17/02/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.4106 Change -0.7900% Price date 17/02/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.8742 Change -0.7800% Price date 17/02/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.2259 Change -1.1700% Price date 17/02/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.1688 Change -0.1100% Price date 17/02/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2137 Change -0.1100% Price date 17/02/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.0642 Change -0.1100% Price date 17/02/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0344 Change -0.1100% Price date 17/02/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7443 Change -0.1100% Price date 17/02/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0018 Change -0.1100% Price date 17/02/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.4359 Change -0.5600% Price date 17/02/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.4777 Change -0.5600% Price date 17/02/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.2184 Change -0.5500% Price date 17/02/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.3447 Change -0.5500% Price date 17/02/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.8718 Change -0.5600% Price date 17/02/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9819 Change -0.1500% Price date 17/02/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0876 Change -0.1700% Price date 17/02/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7314 Change -0.1600% Price date 17/02/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7443 Change -0.1600% Price date 17/02/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1496 Change -0.1400% Price date 17/02/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6368 Change -0.1500% Price date 17/02/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0058 Change -0.2000% Price date 17/02/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6944 Change -0.1600% Price date 17/02/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9225 Change -0.2000% Price date 17/02/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9789 Change -0.2000% Price date 17/02/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5430 Change -0.3100% Price date 20/02/2017
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2900 Change 0.0800% Price date 20/02/2017
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4870 Change 0.0000% Price date 20/02/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6000 Change -0.3200% Price date 20/02/2017
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3500 Change -0.3300% Price date 20/02/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7323 Change 0.3400% Price date 20/02/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4013 Change 0.1300% Price date 20/02/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6522 Change 0.3400% Price date 20/02/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5270 Change 0.1300% Price date 20/02/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8620 Change -0.5900% Price date 20/02/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6936 Change -0.6000% Price date 20/02/2017
ISIN code: GB0007018194Acc Currency GBP Bid 27.4602 Offer 28.6431 Change 0.1400% Price date 20/02/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 13.6300 Change -0.0700% Price date 20/02/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 15.1800 Change 0.0000% Price date 20/02/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 188.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.185.84 Discount/premium 1.16% Yield 4.87% Price date 20/02/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.6800 Change 0.2800% Price date 20/02/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6500 Change 0.4800% Price date 20/02/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.0800 Change 0.4000% Price date 20/02/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2600 Change 0.4300% Price date 20/02/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9600 Change 0.4300% Price date 20/02/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8500 Change 0.3100% Price date 20/02/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.0500 Change 0.5400% Price date 20/02/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.1900 Change 0.2700% Price date 20/02/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6300 Change 0.4700% Price date 20/02/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.3400 Change 0.2400% Price date 20/02/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.7000 Change 0.3000% Price date 20/02/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.2200 Change 0.3300% Price date 20/02/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 156.6800 Change 0.5300% Price date 20/02/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 151.7200 Change 0.5300% Price date 20/02/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 92.7400 Change 0.3100% Price date 20/02/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.9800 Change -0.0600% Price date 20/02/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.9600 Change -0.0700% Price date 20/02/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0400 Change 0.1300% Price date 20/02/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.3300 Change 0.0000% Price date 20/02/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.7700 Change 0.0000% Price date 20/02/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.9500 Change -0.0700% Price date 20/02/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.4400 Change 0.1800% Price date 20/02/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.3600 Change 0.2500% Price date 20/02/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.4700 Change 0.4500% Price date 20/02/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.3000 Change 0.3400% Price date 20/02/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.1400 Change 0.2600% Price date 20/02/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.0400 Change 0.0000% Price date 20/02/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.8800 Change -0.0100% Price date 20/02/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 114.3400 Change 0.0100% Price date 20/02/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.0100 Change 0.0300% Price date 20/02/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.5500 Change 0.0300% Price date 20/02/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.2800 Change 0.0500% Price date 20/02/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,320.1200 Change 0.0300% Price date 20/02/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.9600 Change 0.0400% Price date 20/02/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.8100 Change 0.0300% Price date 20/02/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.1700 Change 0.0400% Price date 20/02/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 104.9900 Change 0.0500% Price date 20/02/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.3800 Change 0.0300% Price date 20/02/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.4100 Change 0.0400% Price date 20/02/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,038.6500 Change 0.0300% Price date 20/02/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.8300 Change 0.0600% Price date 20/02/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.2100 Change 0.0300% Price date 20/02/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 138.7900 Change 0.1100% Price date 20/02/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.4500 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.3700 Change 0.1000% Price date 20/02/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.3000 Change 0.1000% Price date 20/02/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 111.2400 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.3100 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.5100 Change 0.1100% Price date 20/02/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.4900 Change 0.1700% Price date 20/02/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1300 Change 0.2000% Price date 20/02/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1100 Change 0.2000% Price date 20/02/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.2100 Change 0.1600% Price date 20/02/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.6000 Change 0.1600% Price date 20/02/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.3200 Change 0.2300% Price date 20/02/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.4700 Change 0.1900% Price date 20/02/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.6200 Change 0.1900% Price date 20/02/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.1000 Change 0.1800% Price date 20/02/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.4800 Change 0.1900% Price date 20/02/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.3900 Change 0.2900% Price date 20/02/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.6900 Change 0.2900% Price date 20/02/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.4500 Change 0.0000% Price date 20/02/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.1600 Change -0.0100% Price date 20/02/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.4200 Change 0.0000% Price date 20/02/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 130.0500 Change 0.3700% Price date 20/02/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.4300 Change 0.1300% Price date 20/02/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 121.7600 Change 0.1200% Price date 20/02/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.2900 Change 0.1100% Price date 20/02/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.0000 Change 0.1300% Price date 20/02/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.72 Change 0.00% Price date 20/02/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.56 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.56 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.74 Change 0.00% Price date 20/02/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.65 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.47 Change -0.10% Price date 20/02/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.5700 Change -0.2500% Price date 20/02/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 109.9600 Change 0.0200% Price date 20/02/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 131.0100 Change -0.7100% Price date 20/02/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 108.2800 Change 0.0200% Price date 20/02/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.0000 Change 0.0000% Price date 20/02/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.2300 Change 0.0000% Price date 20/02/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.8900 Change 0.2800% Price date 20/02/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2200 Change -0.4600% Price date 20/02/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.8700 Change 0.0000% Price date 20/02/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.0500 Change -0.0800% Price date 20/02/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6900 Change 0.0000% Price date 20/02/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.5200 Change 0.2600% Price date 20/02/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.9200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.3700 Change 0.0000% Price date 20/02/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0500 Change -0.4600% Price date 20/02/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.3300 Change 0.0000% Price date 20/02/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.8900 Change 0.0000% Price date 20/02/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 61.7900 Change 0.4100% Price date 20/02/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 61.7700 Change 0.4200% Price date 20/02/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.1600 Change 0.6800% Price date 20/02/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 49.5500 Change 0.0000% Price date 20/02/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 130.5000 Change 0.4200% Price date 20/02/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.0000 Change 0.7300% Price date 20/02/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 13.9400 Change 0.4300% Price date 20/02/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.4100 Change 0.6700% Price date 20/02/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.0800 Change 0.4200% Price date 20/02/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.5400 Change 0.4300% Price date 20/02/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.4900 Change 0.0000% Price date 20/02/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 53.7000 Change 0.6900% Price date 20/02/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 57.0600 Change 0.4000% Price date 20/02/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.6700 Change 0.1300% Price date 20/02/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.6100 Change 0.0700% Price date 20/02/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.6300 Change 0.1400% Price date 20/02/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.7100 Change -0.1600% Price date 20/02/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.5200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,187.0000 Change 0.0000% Price date 20/02/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 31.7000 Change -0.1600% Price date 20/02/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.9000 Change -0.1600% Price date 20/02/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0300 Change 0.2700% Price date 20/02/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9800 Change 0.2000% Price date 20/02/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1000 Change 0.2000% Price date 20/02/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2600 Change 0.2300% Price date 20/02/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.5700 Change 0.2800% Price date 20/02/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.1900 Change 0.2000% Price date 20/02/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3500 Change 0.1900% Price date 20/02/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4100 Change 0.2100% Price date 20/02/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8000 Change 0.2800% Price date 20/02/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.5200 Change 0.2100% Price date 20/02/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.7700 Change 0.2100% Price date 20/02/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.8600 Change 0.3100% Price date 20/02/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.9900 Change 0.3300% Price date 20/02/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.6700 Change 0.3200% Price date 20/02/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2900 Change 0.1400% Price date 20/02/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7100 Change 0.3700% Price date 20/02/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.9700 Change 0.3400% Price date 20/02/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.9500 Change 0.1400% Price date 20/02/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.6800 Change 0.3400% Price date 20/02/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 13.9700 Change 0.3600% Price date 20/02/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.4700 Change 0.3500% Price date 20/02/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.4100 Change 0.0500% Price date 20/02/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.0800 Change 0.0600% Price date 20/02/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 26.1200 Change 0.0800% Price date 20/02/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.4300 Change 0.1000% Price date 20/02/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.0800 Change 0.0600% Price date 20/02/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 36.9500 Change 0.0500% Price date 20/02/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 44.9500 Change 0.2000% Price date 20/02/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 33.6900 Change 0.2400% Price date 20/02/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 16.2900 Change 0.1800% Price date 20/02/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.5400 Change 0.2100% Price date 20/02/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.6200 Change 0.0500% Price date 20/02/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.6000 Change 0.0500% Price date 20/02/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5700 Change 0.0400% Price date 20/02/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.0600 Change 0.0400% Price date 20/02/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.2300 Change 0.0400% Price date 20/02/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.2500 Change 0.6200% Price date 20/02/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.0600 Change 0.6000% Price date 20/02/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2100 Change 0.1600% Price date 20/02/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.1400 Change 0.2100% Price date 20/02/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.1500 Change 0.2200% Price date 20/02/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5060 Change -0.5500% Price date 20/02/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.5630 Change -0.5400% Price date 20/02/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6476 Change 0.0000% Price date 20/02/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7840 Change -0.1700% Price date 20/02/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.8823 Change -0.4700% Price date 20/02/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9390 Change -0.1000% Price date 20/02/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.9560 Change -0.1000% Price date 20/02/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9470 Change -0.2100% Price date 20/02/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1200 Change -0.1900% Price date 20/02/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.0990 Change -0.2900% Price date 20/02/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9460 Change -0.5100% Price date 20/02/2017
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0750 Change -0.1000% Price date 20/02/2017
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2630 Change -0.0900% Price date 20/02/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5240 Change -0.0900% Price date 20/02/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0590 Change -0.1000% Price date 20/02/2017
Ticker: HINTOrdinary shares Currency GBX Price 151.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.63 Discount/premium -0.42% Yield 3.18% Price date 20/02/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4080 Change -0.2300% Price date 20/02/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4531 Change 0.0000% Price date 20/02/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4180 Change 0.0700% Price date 20/02/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1130 Change -0.0900% Price date 20/02/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3550 Change 0.0700% Price date 20/02/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8367 Change 0.0600% Price date 20/02/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2390 Change 0.0400% Price date 20/02/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5180 Change 0.0700% Price date 20/02/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
-
Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6600 Change -0.1100% Price date 20/02/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5920 Change -0.1200% Price date 20/02/2017
Ticker: HOTOrdinary shares Currency GBX Price 943.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,103.92 Discount/premium -14.58% Yield 2.01% Price date 20/02/2017
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5332 Change 0.0600% Price date 20/02/2017
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5398 Change 0.0600% Price date 20/02/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3740 Change 0.0700% Price date 20/02/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5733 Change 0.0700% Price date 20/02/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5816 Change 0.0700% Price date 20/02/2017
ISIN code: GB0007033870Inc Currency GBP Bid 0.6473 Offer 0.6752 Change 0.0000% Price date 20/02/2017
 
ISIN code: GB0007017907Acc Currency GBP Bid 2.1417 Offer 2.2341 Change 0.0000% Price date 20/02/2017
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2560 Change 0.0000% Price date 20/02/2017
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2720 Change 0.0800% Price date 20/02/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.1770 Change 0.0600% Price date 20/02/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.7070 Change 0.0500% Price date 20/02/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3550 Change 0.0700% Price date 20/02/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0150 Change 0.1000% Price date 20/02/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 5.8960 Change 0.2000% Price date 20/02/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5430 Change 0.0000% Price date 20/02/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3160 Change -0.2300% Price date 20/02/2017
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3890 Change -0.5300% Price date 20/02/2017
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.2550 Change -0.5500% Price date 20/02/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8080 Change -0.5500% Price date 20/02/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 5.8490 Change -0.0700% Price date 20/02/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2150 Change -0.0700% Price date 20/02/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0842 Offer 2.1937 Change 0.0400% Price date 20/02/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9750 Offer 1.0262 Change 0.0400% Price date 20/02/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.0839 Offer 2.1935 Change 0.0400% Price date 20/02/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9749 Offer 1.0261 Change 0.0400% Price date 20/02/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 6.6710 Change -0.2400% Price date 20/02/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1176 Offer 0.1236 Change 0.0800% Price date 20/02/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6480 Change -0.0800% Price date 20/02/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.6390 Change -0.0800% Price date 20/02/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.7330 Change -0.3200% Price date 20/02/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,479.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,542.37 Discount/premium -4.08% Yield 3.04% Price date 20/02/2017
Ticker: BNKROrdinary shares Currency GBX Price 753.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.783.16 Discount/premium -3.79% Yield 2.26% Price date 20/02/2017
Ticker: CTYOrdinary shares Currency GBX Price 412.70 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.405.14 Discount/premium 1.87% Yield 3.93% Price date 20/02/2017
Ticker: HSLOrdinary shares Currency GBX Price 729.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.826.40 Discount/premium -11.79% Yield 2.19% Price date 20/02/2017
Ticker: TRGOrdinary shares Currency GBX Price 869.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.976.36 Discount/premium -10.97% Yield 1.04% Price date 20/02/2017
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.