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ISIN code: GB0007451072A Inc Currency GBP NAV 1.2370 Change -0.88% Price date 12/02/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.3940 Change -0.85% Price date 12/02/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2410 Change -0.88% Price date 12/02/2016
Ticker: HASTOrdinary shares Currency GBX Price 204.00 NAV 264.71 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-20.10%
Yield 1.62% Price date 11/02/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 6.3880 Change -1.08% Price date 12/02/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 6.9670 Change -1.07% Price date 12/02/2016
ISIN code: GB0003243465Inc Currency GBP Bid 0.7683 Offer 0.8107 Change -1.12% Price date 12/02/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.0725 Offer 1.1318 Change -1.12% Price date 12/02/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.2510 Change 0.72% Price date 12/02/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.3850 Change 0.73% Price date 12/02/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.0720 Change 0.75% Price date 12/02/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 1.9990 Change 0.76% Price date 12/02/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1190 Change 0.72% Price date 12/02/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.1980 Change 0.76% Price date 12/02/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0560 Change 0.76% Price date 12/02/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 7.0690 Change -1.61% Price date 12/02/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 0.9944 Change -1.64% Price date 12/02/2016
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5377 Change -0.02% Price date 12/02/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 87.00 NAV 84.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
2.64%
Yield 5.86% Price date 11/02/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.3360 Change -0.96% Price date 11/02/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5260 Change 0.07% Price date 12/02/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 1.9090 Change -0.16% Price date 12/02/2016
Ticker: HEFTOrdinary shares Currency GBX Price 901.50 NAV 933.00 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-1.39%
Yield 2.73% Price date 11/02/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 1.5680 Change 0.06% Price date 12/02/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 11.6200 Change -0.09% Price date 12/02/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 12.2900 Change -0.73% Price date 12/02/2016
Ticker: HNEOrdinary shares Currency GBX Price 782.25 NAV 810.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-1.10%
Yield 2.36% Price date 11/02/2016
Ticker: HFELOrdinary shares Currency GBX Price 257.25 NAV 262.60 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-0.50%
Yield 7.62% Price date 11/02/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2089 Offer 0.2191 Change -0.47% Price date 12/02/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2493 Offer 0.2615 Change -0.48% Price date 12/02/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 8.1114 Change -3.15% Price date 11/02/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 7.3480 Change -3.15% Price date 11/02/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 8.6657 Change -1.86% Price date 11/02/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 8.2809 Change -3.18% Price date 11/02/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 9.3368 Change -3.15% Price date 11/02/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 12.2308 Change -1.86% Price date 11/02/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 7.2640 Change -3.15% Price date 11/02/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 9.9495 Change -0.33% Price date 11/02/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 9.2007 Change -0.33% Price date 11/02/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 13.5645 Change -0.28% Price date 11/02/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 10.5832 Change -2.08% Price date 11/02/2016
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 8.4669 Change -0.77% Price date 11/02/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 4.7725 Change -0.63% Price date 11/02/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 613.3800 Change 0.02% Price date 11/02/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.4883 Change 0.03% Price date 11/02/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 10.6705 Change -3.01% Price date 11/02/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 10.0941 Change -3.02% Price date 11/02/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.1466 Change -3.01% Price date 11/02/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 8.4913 Change -1.72% Price date 11/02/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.0869 Change -3.14% Price date 11/02/2016
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.1463 Change -3.14% Price date 11/02/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.1387 Change -3.16% Price date 11/02/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 4.6786 Change -3.16% Price date 11/02/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 10.1544 Change -3.13% Price date 11/02/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 9.4772 Change -3.13% Price date 11/02/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 5.4124 Change -3.12% Price date 11/02/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 9.7570 Change -3.13% Price date 11/02/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8723 Change -0.43% Price date 11/02/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4785 Change -0.43% Price date 11/02/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.5152 Change -0.43% Price date 11/02/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4582 Change -0.43% Price date 11/02/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4678 Change -0.43% Price date 11/02/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7307 Change -0.43% Price date 11/02/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 1.7420 Change -1.80% Price date 12/02/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.1290 Change 0.62% Price date 12/02/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.2920 Change 0.62% Price date 12/02/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.4577 Change -0.44% Price date 12/02/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.4650 Change -0.44% Price date 12/02/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.5915 Change 0.92% Price date 12/02/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 4.6333 Change 0.39% Price date 12/02/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.5462 Change 0.92% Price date 12/02/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.4686 Change 0.39% Price date 12/02/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 2.5640 Change -0.50% Price date 12/02/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.4712 Change -0.49% Price date 12/02/2016
ISIN code: GB0007018194Acc Currency GBP Bid 18.5433 Offer 19.3838 Change -0.80% Price date 12/02/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 8.5750 Change -1.07% Price date 12/02/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 9.4580 Change -1.07% Price date 12/02/2016
Ticker: HGLOrdinary shares Currency GBX Price 342.25 NAV 378.90 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-8.36%
Yield 2.92% Price date 11/02/2016
Ticker: HHIOrdinary shares Currency GBX Price 161.25 NAV 158.50 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
4.04%
Yield 5.52% Price date 11/02/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 14.5500 Change -0.27% Price date 12/02/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 12.9100 Change 0.23% Price date 12/02/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 20.2900 Change 0.05% Price date 12/02/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 7.6800 Change 0.26% Price date 12/02/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.0800 Change 0.08% Price date 12/02/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 8.6700 Change -0.23% Price date 12/02/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 10.0500 Change 0.30% Price date 12/02/2016
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 9.1500 Change -0.22% Price date 12/02/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 8.7500 Change 0.23% Price date 12/02/2016
ISIN code: LU0942195313AsDivInc H3USD Currency USD NAV 7.2900 Change -0.27% Price date 12/02/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 13.8200 Change -0.29% Price date 12/02/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 74.8400 Change -0.37% Price date 12/02/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 112.4700 Change 0.15% Price date 12/02/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 109.6000 Change 0.15% Price date 12/02/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 71.0900 Change -0.39% Price date 12/02/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 13.6800 Change -0.07% Price date 12/02/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 12.0400 Change -0.08% Price date 12/02/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 12.1300 Change 0.41% Price date 12/02/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 8.0400 Change -0.12% Price date 12/02/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 8.3100 Change -0.12% Price date 12/02/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 12.8700 Change -0.16% Price date 12/02/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 12.0000 Change -0.66% Price date 12/02/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 11.9300 Change -0.67% Price date 12/02/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 10.6300 Change -0.09% Price date 12/02/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 16.7100 Change -0.36% Price date 12/02/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 11.1100 Change -0.71% Price date 12/02/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 102.2500 Change -0.21% Price date 12/02/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 101.7100 Change -0.22% Price date 12/02/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 102.9700 Change -0.21% Price date 12/02/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 143.6300 Change -0.03% Price date 12/02/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 124.9900 Change -0.02% Price date 12/02/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 115.9600 Change -0.03% Price date 12/02/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,250.7900 Change -0.03% Price date 12/02/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 107.1100 Change -0.03% Price date 12/02/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 116.7200 Change -0.03% Price date 12/02/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 98.3500 Change -0.02% Price date 12/02/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 107.7000 Change -0.03% Price date 12/02/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 97.9300 Change -0.03% Price date 12/02/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 980.7000 Change -0.03% Price date 12/02/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 98.3500 Change -0.03% Price date 12/02/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 127.2700 Change -0.03% Price date 12/02/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 120.1500 Change -0.55% Price date 12/02/2016
 
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 116.0900 Change -0.56% Price date 12/02/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 119.9800 Change -0.54% Price date 12/02/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 99.5200 Change -0.55% Price date 12/02/2016
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 105.5700 Change -0.54% Price date 12/02/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 99.2700 Change -0.56% Price date 12/02/2016
ISIN code: LU0828821115€HY X3EUR Currency EUR NAV 90.6100 Change -0.11% Price date 05/08/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 37.4800 Change 0.83% Price date 12/02/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 8.2800 Change 0.85% Price date 12/02/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 9.7200 Change 0.83% Price date 12/02/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 10.0700 Change 0.80% Price date 12/02/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 10.7000 Change 0.85% Price date 12/02/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 8.4200 Change 0.84% Price date 12/02/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 8.4200 Change 0.84% Price date 12/02/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 10.8900 Change 0.83% Price date 12/02/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 35.7700 Change 0.85% Price date 12/02/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 14.1200 Change 1.51% Price date 12/02/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 11.2500 Change 1.53% Price date 12/02/2016
ISIN code: LU0504465815R€ Dist Currency EUR NAV 13.9600 Change 1.53% Price date 12/02/2016
ISIN code: LU0506436111R Dist USD Currency USD NAV 14.2800 Change 1.49% Price date 12/02/2016
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 100.2200 Change -0.39% Price date 12/02/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 99.5000 Change -0.39% Price date 12/02/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 100.7100 Change -0.39% Price date 12/02/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 106.3000 Change 0.66% Price date 12/02/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 102.1500 Change 0.03% Price date 12/02/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 101.4500 Change 0.03% Price date 12/02/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 87.2000 Change 0.03% Price date 12/02/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 9.36 Change 0.00% Price date 12/02/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 9.33 Change -0.11% Price date 12/02/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 9.33 Change -0.11% Price date 12/02/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 9.35 Change -0.11% Price date 12/02/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 9.36 Change -0.11% Price date 12/02/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 9.36 Change 0.00% Price date 12/02/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 9.38 Change 0.00% Price date 12/02/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 9.30 Change -0.11% Price date 12/02/2016
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 69.4800 Change 2.16% Price date 12/02/2016
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 68.8200 Change 2.17% Price date 12/02/2016
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 16.4200 Change -0.12% Price date 12/02/2016
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 16.4000 Change -0.12% Price date 12/02/2016
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 15.6100 Change -0.13% Price date 12/02/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 16.3300 Change -0.12% Price date 12/02/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 14.1000 Change -0.07% Price date 12/02/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 14.5000 Change 0.35% Price date 12/02/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.2900 Change -0.27% Price date 12/02/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 10.4400 Change -0.10% Price date 12/02/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 10.5500 Change -0.09% Price date 12/02/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 10.1400 Change -0.20% Price date 12/02/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 12.5000 Change 0.32% Price date 12/02/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 10.3600 Change -0.19% Price date 12/02/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 10.5700 Change -0.09% Price date 12/02/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 9.0400 Change -0.11% Price date 12/02/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 15.4700 Change -0.13% Price date 12/02/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 45.1200 Change 0.20% Price date 12/02/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 45.1200 Change 0.20% Price date 12/02/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 40.0500 Change 0.65% Price date 12/02/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 31.2000 Change 0.03% Price date 12/02/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 97.2400 Change 0.21% Price date 12/02/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 12.3200 Change 0.65% Price date 12/02/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 10.1200 Change 0.20% Price date 12/02/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 13.2800 Change 0.68% Price date 12/02/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 12.0100 Change 0.17% Price date 12/02/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 13.4700 Change 0.07% Price date 12/02/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 37.2200 Change 0.68% Price date 12/02/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 41.9300 Change 0.19% Price date 12/02/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 11.0200 Change -2.22% Price date 12/02/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 9.5200 Change -2.26% Price date 12/02/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 10.3400 Change -2.27% Price date 12/02/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 37.6600 Change -1.72% Price date 12/02/2016
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,245.0000 Change -0.54% Price date 12/02/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 21.8300 Change -1.62% Price date 12/02/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 35.2400 Change -2.08% Price date 12/02/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.8500 Change 0.07% Price date 12/02/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8000 Change 0.07% Price date 12/02/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9300 Change 0.08% Price date 12/02/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.3800 Change 0.10% Price date 12/02/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1700 Change 0.10% Price date 12/02/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.3300 Change 0.07% Price date 12/02/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.6000 Change 0.09% Price date 12/02/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.3300 Change 1.46% Price date 12/02/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 8.3300 Change 1.46% Price date 12/02/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 8.3100 Change 1.47% Price date 12/02/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 23.3700 Change 1.21% Price date 12/02/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 10.8500 Change 1.21% Price date 12/02/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 13.1300 Change 0.69% Price date 12/02/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 21.5900 Change 1.22% Price date 12/02/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 10.4700 Change 1.26% Price date 12/02/2016
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 10.0600 Change 1.21% Price date 12/02/2016
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 12.0200 Change 1.26% Price date 12/02/2016
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 22.1800 Change 1.19% Price date 12/02/2016
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 35.6100 Change 0.25% Price date 12/02/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 30.2500 Change 0.23% Price date 12/02/2016
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 27.8400 Change 0.25% Price date 12/02/2016
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 30.6800 Change 0.23% Price date 12/02/2016
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 33.5900 Change 0.24% Price date 12/02/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 33.4600 Change 0.94% Price date 12/02/2016
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 12.0600 Change 0.92% Price date 12/02/2016
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 31.7800 Change 0.92% Price date 12/02/2016
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 103.6400 Change -0.28% Price date 12/02/2016
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 104.9700 Change -0.28% Price date 12/02/2016
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 90.0000 Change -0.28% Price date 12/02/2016
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 97.0400 Change -0.28% Price date 12/02/2016
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 95.4000 Change -0.28% Price date 12/02/2016
ISIN code: LU0908556540X3 EUR Currency EUR NAV 93.5700 Change 0.10% Price date 08/01/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 17.5800 Change 0.34% Price date 12/02/2016
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 16.7000 Change 0.36% Price date 12/02/2016
ISIN code: GB0007460032A Inc Currency GBP NAV 3.8410 Change -1.49% Price date 12/02/2016
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.8830 Change -1.50% Price date 12/02/2016
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6432 Change 0.00% Price date 12/02/2016
ISIN code: GB0031833402A Acc Currency GBP NAV 1.4270 Change -0.70% Price date 12/02/2016
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.2471 Change -3.33% Price date 12/02/2016
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7090 Change -1.44% Price date 12/02/2016
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.7230 Change -1.43% Price date 12/02/2016
ISIN code: GB0007476756A Inc Currency GBP NAV 1.8450 Change -1.28% Price date 12/02/2016
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.9880 Change -1.29% Price date 12/02/2016
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 8.5594 Change 0.04% Price date 12/02/2016
ISIN code: GB0007673055A Inc Currency GBP NAV 1.7310 Change -1.25% Price date 12/02/2016
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0240 Change -0.78% Price date 12/02/2016
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.1490 Change -0.79% Price date 12/02/2016
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.3930 Change -0.79% Price date 12/02/2016
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0080 Change -0.79% Price date 12/02/2016
Ticker: HINTOrdinary shares Currency GBX Price 104.75 NAV 111.80 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-5.05%
Yield 4.30% Price date 11/02/2016
ISIN code: GB0007683203A Acc Currency GBP NAV 2.0280 Change -3.11% Price date 12/02/2016
ISIN code: GB0004440516Acc Currency GBP NAV 1.4491 Change 0.01% Price date 12/02/2016
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3210 Change -0.30% Price date 12/02/2016
ISIN code: GB0031413593Acc Currency GBP NAV 1.6160 Change 0.00% Price date 12/02/2016
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2090 Change -0.90% Price date 12/02/2016
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7500 Change -0.53% Price date 12/02/2016
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.6170 Change -0.49% Price date 12/02/2016
ISIN code: GB0002540127A Inc Currency GBP NAV 1.3190 Change -0.98% Price date 12/02/2016
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.1080 Change 0.05% Price date 12/02/2016
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.0660 Change 0.00% Price date 12/02/2016
Ticker: HOTOrdinary shares Currency GBX Price 752.75 NAV 872.50 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-11.18%
Yield 2.39% Price date 11/02/2016
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5087 Change -0.45% Price date 12/02/2016
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5155 Change -0.44% Price date 12/02/2016
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2480 Change -0.48% Price date 12/02/2016
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5432 Change -0.46% Price date 12/02/2016
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5517 Change -0.45% Price date 12/02/2016
ISIN code: GB0007033870Inc Currency GBP Bid 0.5900 Offer 0.6164 Change -0.90% Price date 12/02/2016
 
ISIN code: GB0007017907Acc Currency GBP Bid 1.9143 Offer 2.0002 Change -0.88% Price date 12/02/2016
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2160 Change -0.41% Price date 12/02/2016
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2320 Change -0.40% Price date 12/02/2016
ISIN code: GB0007533820I Acc Currency GBP NAV 2.9430 Change -0.41% Price date 12/02/2016
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4070 Change -0.38% Price date 12/02/2016
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3020 Change -0.38% Price date 12/02/2016
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 0.9764 Change -0.40% Price date 12/02/2016
ISIN code: GB0032442252A Acc Currency GBP NAV 4.9420 Change -0.10% Price date 12/02/2016
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4920 Change 0.07% Price date 12/02/2016
ISIN code: GB0030956949A Acc Currency GBP NAV 1.0160 Change 0.79% Price date 12/02/2016
ISIN code: GB0007493033A Inc Currency GBP NAV 5.3220 Change 1.37% Price date 12/02/2016
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 5.8140 Change 1.38% Price date 12/02/2016
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5060 Change 1.35% Price date 12/02/2016
ISIN code: GB0032897653A Acc Currency GBP NAV 4.4180 Change 1.66% Price date 12/02/2016
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.2560 Change 1.65% Price date 12/02/2016
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1734 Offer 2.2876 Change -0.02% Price date 12/02/2016
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0483 Offer 1.1034 Change -0.03% Price date 12/02/2016
ISIN code: GB0007447286A Acc Currency GBP NAV 5.1940 Change 0.15% Price date 12/02/2016
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.0972 Offer 0.1024 Change 0.72% Price date 12/02/2016
ISIN code: GB0032898404A Acc Currency GBP NAV 1.9770 Change 1.91% Price date 12/02/2016
ISIN code: GB0032438466A Acc Currency GBP NAV 6.8640 Change -1.62% Price date 12/02/2016
ISIN code: GB0007686321A Acc Currency GBP NAV 7.0960 Change -1.25% Price date 12/02/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,156.00 NAV 1,166.00 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
1.48%
Yield 3.55% Price date 11/02/2016
Ticker: BNKROrdinary shares Currency GBX Price 529.00 NAV 555.90 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-3.66%
Yield 2.99% Price date 11/02/2016
Ticker: CTYOrdinary shares Currency GBX Price 341.50 NAV 342.40 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
2.25%
Yield 4.48% Price date 11/02/2016
Ticker: HSLOrdinary shares Currency GBX Price 564.00 NAV 652.90 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-11.02%
Yield 2.39% Price date 11/02/2016
Ticker: TRGOrdinary shares Currency GBX Price 571.50 NAV 627.20 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-6.91%
Yield 1.22% Price date 11/02/2016
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.