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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3820 Change 0.0000% Price date 26/09/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5730 Change -0.0600% Price date 26/09/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3880 Change -0.0700% Price date 26/09/2016
Ticker: HASTOrdinary shares Currency GBX Price 248.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.309.77 Discount/premium -19.74% Yield 1.33% Price date 26/09/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 9.2070 Change -0.6700% Price date 26/09/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.0900 Change -0.6900% Price date 26/09/2016
ISIN code: GB0003243465Inc Currency GBP Bid 1.0071 Offer 1.0628 Change -0.1600% Price date 26/09/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.4631 Offer 1.5440 Change -0.1600% Price date 26/09/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5060 Change -0.6000% Price date 26/09/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5140 Change -0.5900% Price date 26/09/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.7890 Change -0.5700% Price date 26/09/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2340 Change -0.5300% Price date 26/09/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2270 Change -0.5700% Price date 26/09/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3330 Change -0.5200% Price date 26/09/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1500 Change -0.5200% Price date 26/09/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 10.9000 Change -1.0000% Price date 26/09/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.5410 Change -1.0300% Price date 26/09/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 92.38 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.73 Discount/premium 1.81% Yield 5.52% Price date 26/09/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8330 Change -0.5400% Price date 26/09/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5310 Change -0.4600% Price date 26/09/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.3610 Change -0.5100% Price date 26/09/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,052.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,149.53 Discount/premium -8.48% Yield 2.34% Price date 26/09/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0240 Change -0.3000% Price date 26/09/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 14.4000 Change -0.6900% Price date 26/09/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 16.4400 Change 0.1200% Price date 26/09/2016
Ticker: HNEOrdinary shares Currency GBX Price 920.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,025.86 Discount/premium -10.32% Yield 2.01% Price date 26/09/2016
Ticker: HFELOrdinary shares Currency GBX Price 340.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.58 Discount/premium -0.10% Yield 5.88% Price date 26/09/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2230 Offer 0.2339 Change 0.0900% Price date 26/09/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2732 Offer 0.2866 Change 0.0700% Price date 26/09/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.1841 Change -0.6500% Price date 23/09/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.2963 Change -0.6500% Price date 23/09/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7434 Change -0.8400% Price date 23/09/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.4821 Change -0.6500% Price date 23/09/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6252 Change -0.6500% Price date 23/09/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.7007 Change -0.8400% Price date 23/09/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.2246 Change -0.6500% Price date 23/09/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.4007 Change 0.8100% Price date 23/09/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.4343 Change 0.8100% Price date 23/09/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.7938 Change 0.6200% Price date 23/09/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.8080 Change -0.3600% Price date 23/09/2016
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 10.6693 Change -0.3600% Price date 23/09/2016
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.1342 Change -0.5500% Price date 23/09/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.3637 Change 0.5100% Price date 23/09/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 617.7900 Change -0.0600% Price date 23/09/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5149 Change -0.0600% Price date 23/09/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.8647 Change -0.8900% Price date 23/09/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.9859 Change -0.8900% Price date 23/09/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.4014 Change -0.8900% Price date 23/09/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.6877 Change -1.0800% Price date 23/09/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.7372 Change -0.6800% Price date 23/09/2016
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 4.8131 Change -0.6800% Price date 23/09/2016
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.6956 Change -0.6800% Price date 23/09/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6783 Change -0.6800% Price date 23/09/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.3192 Change -0.6800% Price date 23/09/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.1700 Change -0.5900% Price date 23/09/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.3250 Change -0.5900% Price date 23/09/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.5186 Change -0.5900% Price date 23/09/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.6939 Change -0.5900% Price date 23/09/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9827 Change -0.0500% Price date 23/09/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7105 Change -0.0500% Price date 23/09/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7384 Change -0.0500% Price date 23/09/2016
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1433 Change -0.0500% Price date 23/09/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6487 Change -0.0600% Price date 23/09/2016
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0238 Change -0.0600% Price date 23/09/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6831 Change -0.0500% Price date 23/09/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9509 Change -0.0600% Price date 23/09/2016
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0085 Change -0.0600% Price date 23/09/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.3550 Change -0.5500% Price date 26/09/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2910 Change -1.1500% Price date 26/09/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4850 Change -1.1300% Price date 26/09/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5668 Change -0.3900% Price date 26/09/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.1450 Change -0.3800% Price date 26/09/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6732 Change -0.9600% Price date 26/09/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2555 Change -0.7600% Price date 26/09/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6033 Change -0.9500% Price date 26/09/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5159 Change -0.7500% Price date 26/09/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.3890 Change -0.3500% Price date 26/09/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6169 Change -0.3400% Price date 26/09/2016
ISIN code: GB0007018194Acc Currency GBP Bid 24.6512 Offer 25.7605 Change -0.4000% Price date 26/09/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 12.1300 Change -0.6600% Price date 26/09/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 13.4600 Change -0.6600% Price date 26/09/2016
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 26/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 182.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.179.71 Discount/premium 1.55% Yield 4.88% Price date 26/09/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.5100 Change -0.5100% Price date 26/09/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.5800 Change -0.7000% Price date 26/09/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 23.8200 Change -0.2500% Price date 26/09/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9100 Change -0.6700% Price date 26/09/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.6200 Change -0.2900% Price date 26/09/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change -0.5000% Price date 26/09/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.1800 Change -0.6500% Price date 26/09/2016
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.0600 Change -0.4500% Price date 26/09/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.1900 Change -0.6800% Price date 26/09/2016
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.4600 Change -0.5900% Price date 26/09/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.5700 Change -0.4800% Price date 26/09/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 96.6600 Change -1.1400% Price date 26/09/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 145.6900 Change -1.3300% Price date 26/09/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 141.5300 Change -1.3200% Price date 26/09/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 91.5600 Change -1.1300% Price date 26/09/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.6900 Change -0.3600% Price date 26/09/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.5800 Change -0.3400% Price date 26/09/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8500 Change -0.5400% Price date 26/09/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.7200 Change -0.4100% Price date 26/09/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1700 Change -0.3900% Price date 26/09/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.6500 Change -0.3800% Price date 26/09/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.4200 Change -1.3800% Price date 26/09/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.3300 Change -1.3900% Price date 26/09/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.5900 Change -1.5500% Price date 26/09/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.3200 Change -1.1500% Price date 26/09/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.1500 Change -1.3700% Price date 26/09/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 112.4600 Change -0.1600% Price date 26/09/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.0600 Change -0.1900% Price date 26/09/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 113.5100 Change -0.1600% Price date 26/09/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.7900 Change 0.0100% Price date 26/09/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.0900 Change 0.0100% Price date 26/09/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.2600 Change 0.0200% Price date 26/09/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,337.1100 Change 0.0100% Price date 26/09/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.5100 Change 0.0300% Price date 26/09/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.5200 Change 0.0100% Price date 26/09/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.0500 Change 0.0200% Price date 26/09/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.5500 Change 0.0100% Price date 26/09/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.6900 Change 0.0100% Price date 26/09/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,050.5600 Change 0.0100% Price date 26/09/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.2600 Change 0.0300% Price date 26/09/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.9800 Change 0.0100% Price date 26/09/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 134.4300 Change -0.1000% Price date 26/09/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 129.5500 Change -0.1000% Price date 26/09/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 135.2100 Change -0.0700% Price date 26/09/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.4600 Change -0.1000% Price date 26/09/2016
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 107.5900 Change -0.0900% Price date 26/09/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 119.0800 Change -0.0700% Price date 26/09/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 110.8800 Change -0.1000% Price date 26/09/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.8500 Change -0.1100% Price date 26/09/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.6400 Change -1.3600% Price date 26/09/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.2600 Change -1.3800% Price date 26/09/2016
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.2800 Change -1.2800% Price date 26/09/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.1100 Change -1.3300% Price date 26/09/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.4900 Change -1.2900% Price date 26/09/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.1700 Change -1.3800% Price date 26/09/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.5900 Change -1.3400% Price date 26/09/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.6800 Change -1.3300% Price date 26/09/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.4500 Change -1.4300% Price date 26/09/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.5500 Change -1.3600% Price date 26/09/2016
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.5800 Change -1.3400% Price date 26/09/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.3700 Change -0.9700% Price date 26/09/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.9300 Change -0.7700% Price date 26/09/2016
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.1100 Change -0.9200% Price date 26/09/2016
ISIN code: LU0506436111R1 HUSD Currency USD NAV 16.6300 Change -0.9500% Price date 26/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.5000 Change 0.1400% Price date 26/09/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.9500 Change 0.1200% Price date 26/09/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 109.3200 Change 0.1400% Price date 26/09/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 119.2800 Change -1.2800% Price date 26/09/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 118.2600 Change 0.0100% Price date 26/09/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 116.4900 Change -0.0200% Price date 26/09/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.0600 Change -0.0200% Price date 26/09/2016
ISIN code: LU1280371284A3 USD Currency USD NAV 103.9500 Change 0.0000% Price date 26/09/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.44 Change -0.29% Price date 26/09/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.33 Change -0.19% Price date 26/09/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.33 Change -0.19% Price date 26/09/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.44 Change -0.19% Price date 26/09/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.40 Change -0.19% Price date 26/09/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.39 Change -0.29% Price date 26/09/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.50 Change -0.10% Price date 26/09/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.27 Change -0.19% Price date 26/09/2016
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 97.2900 Change -0.7900% Price date 26/09/2016
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.6400 Change -1.1000% Price date 26/09/2016
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 115.1700 Change -0.8200% Price date 26/09/2016
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 93.4200 Change -1.0900% Price date 26/09/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0300 Change 0.6500% Price date 26/09/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 17.1100 Change 0.6500% Price date 26/09/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.7900 Change 0.2800% Price date 26/09/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4600 Change 0.5900% Price date 26/09/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.6400 Change 0.6400% Price date 26/09/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8100 Change 0.6300% Price date 26/09/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.2900 Change 0.5700% Price date 26/09/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.4000 Change 0.3300% Price date 26/09/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.6300 Change 0.6400% Price date 26/09/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0100 Change 0.6200% Price date 26/09/2016
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2200 Change 0.6100% Price date 26/09/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9700 Change 0.6400% Price date 26/09/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.9100 Change 0.6400% Price date 26/09/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 56.6200 Change -1.1200% Price date 26/09/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 56.5900 Change -1.1200% Price date 26/09/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 50.2900 Change -1.4300% Price date 26/09/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 43.7300 Change -1.1500% Price date 26/09/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 120.5400 Change -1.1300% Price date 26/09/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 15.5200 Change -1.4000% Price date 26/09/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 12.7400 Change -1.0900% Price date 26/09/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 16.7400 Change -1.4100% Price date 26/09/2016
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.1300 Change -1.1500% Price date 26/09/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.1200 Change -1.1100% Price date 26/09/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 18.9200 Change -1.1500% Price date 26/09/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 46.5400 Change -1.4400% Price date 26/09/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 52.4100 Change -1.1100% Price date 26/09/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.5500 Change -1.0900% Price date 26/09/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.6200 Change -1.1000% Price date 26/09/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.6100 Change -1.0900% Price date 26/09/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 49.7200 Change -0.5600% Price date 26/09/2016
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 31.0200 Change -0.8000% Price date 26/09/2016
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,994.0000 Change -0.8300% Price date 26/09/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 28.7500 Change -0.5500% Price date 26/09/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.3500 Change -0.5600% Price date 26/09/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7900 Change -0.4700% Price date 26/09/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7400 Change -0.4700% Price date 26/09/2016
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 9.9200 Change -0.4000% Price date 26/09/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9700 Change -0.4600% Price date 26/09/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.3700 Change -0.4800% Price date 26/09/2016
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.0100 Change -0.4000% Price date 26/09/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1600 Change -0.4900% Price date 26/09/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2100 Change -0.4900% Price date 26/09/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.5900 Change -0.4700% Price date 26/09/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.8700 Change -1.4400% Price date 26/09/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.1000 Change -1.4100% Price date 26/09/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.1400 Change -1.4000% Price date 26/09/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.9300 Change -1.4400% Price date 26/09/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.1200 Change -1.4600% Price date 26/09/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.5300 Change -1.2200% Price date 26/09/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 23.7300 Change -1.4900% Price date 26/09/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.4700 Change -1.4600% Price date 26/09/2016
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.2000 Change -1.5000% Price date 26/09/2016
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 13.3800 Change -1.4700% Price date 26/09/2016
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 24.5200 Change -1.4500% Price date 26/09/2016
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.8500 Change -0.8500% Price date 26/09/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.4500 Change -0.8600% Price date 26/09/2016
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.7300 Change -0.8400% Price date 26/09/2016
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.4200 Change -0.8400% Price date 26/09/2016
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.4500 Change -0.8700% Price date 26/09/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 40.2500 Change -0.7200% Price date 26/09/2016
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 30.1500 Change -0.6600% Price date 26/09/2016
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.5500 Change -0.7500% Price date 26/09/2016
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 38.1600 Change -0.7000% Price date 26/09/2016
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.9700 Change 0.0400% Price date 26/09/2016
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.2200 Change 0.0600% Price date 26/09/2016
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 94.1900 Change 0.0400% Price date 26/09/2016
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.2400 Change 0.0400% Price date 26/09/2016
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.8100 Change 0.0400% Price date 26/09/2016
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.0500 Change -0.8400% Price date 26/09/2016
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.9700 Change -0.8400% Price date 26/09/2016
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.4900 Change -0.8600% Price date 26/09/2016
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.4100 Change -0.8600% Price date 26/09/2016
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.5100 Change -0.8500% Price date 26/09/2016
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6830 Change -0.4500% Price date 26/09/2016
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.7410 Change -0.4200% Price date 26/09/2016
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6467 Change 0.0000% Price date 26/09/2016
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7210 Change -0.6400% Price date 26/09/2016
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.7571 Change -0.4100% Price date 26/09/2016
ISIN code: GB0007475238A Inc Currency GBP NAV 2.1100 Change -0.1900% Price date 26/09/2016
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 2.1310 Change -0.2300% Price date 26/09/2016
ISIN code: GB0007476756A Inc Currency GBP NAV 2.1500 Change -0.1400% Price date 26/09/2016
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.3300 Change -0.1700% Price date 26/09/2016
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 11.5677 Change -0.2100% Price date 26/09/2016
ISIN code: GB0007673055A Inc Currency GBP NAV 2.0490 Change 0.5900% Price date 26/09/2016
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1910 Change -0.0500% Price date 26/09/2016
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.4300 Change -0.0600% Price date 26/09/2016
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.7030 Change -0.0500% Price date 26/09/2016
ISIN code: GB0007672420I Inc Currency GBP NAV 2.1750 Change -0.0500% Price date 26/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 143.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.142.33 Discount/premium 0.47% Yield 3.15% Price date 26/09/2016
ISIN code: GB0007683203A Acc Currency GBP NAV 3.0560 Change -0.7500% Price date 26/09/2016
ISIN code: GB0004440516Acc Currency GBP NAV 1.4523 Change 0.0100% Price date 26/09/2016
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3960 Change 0.1400% Price date 26/09/2016
ISIN code: GB0031413593Acc Currency GBP NAV 1.9970 Change -0.4000% Price date 26/09/2016
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3360 Change 0.1500% Price date 26/09/2016
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8232 Change 0.2300% Price date 26/09/2016
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.0740 Change 0.1400% Price date 26/09/2016
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4910 Change 0.1300% Price date 26/09/2016
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.5330 Change -0.4300% Price date 26/09/2016
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.4830 Change -0.4000% Price date 26/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 814.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.996.00 Discount/premium -18.27% Yield 2.27% Price date 26/09/2016
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5443 Change 0.0700% Price date 26/09/2016
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5525 Change 0.0700% Price date 26/09/2016
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3700 Change 0.0700% Price date 26/09/2016
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5838 Change 0.0700% Price date 26/09/2016
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5938 Change 0.1000% Price date 26/09/2016
ISIN code: GB0007033870Inc Currency GBP Bid 0.6692 Offer 0.6991 Change -0.0600% Price date 26/09/2016
 
ISIN code: GB0007017907Acc Currency GBP Bid 2.1965 Offer 2.2951 Change -0.0600% Price date 26/09/2016
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2910 Change 0.0800% Price date 26/09/2016
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3100 Change 0.0800% Price date 26/09/2016
ISIN code: GB0007533820I Acc Currency GBP NAV 3.1970 Change 0.0900% Price date 26/09/2016
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.7210 Change 0.0800% Price date 26/09/2016
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3890 Change 0.0700% Price date 26/09/2016
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0420 Change 0.1000% Price date 26/09/2016
ISIN code: GB0032442252A Acc Currency GBP NAV 5.5520 Change -0.3200% Price date 26/09/2016
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5390 Change -0.2600% Price date 26/09/2016
ISIN code: GB0030956949A Acc Currency GBP NAV 1.2340 Change -0.9600% Price date 26/09/2016
ISIN code: GB0007493033A Inc Currency GBP NAV 6.1450 Change -0.6100% Price date 26/09/2016
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.8720 Change -0.6200% Price date 26/09/2016
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7390 Change -0.6300% Price date 26/09/2016
ISIN code: GB0032897653A Acc Currency GBP NAV 5.4360 Change -1.0400% Price date 26/09/2016
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9550 Change -1.0300% Price date 26/09/2016
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0160 Offer 2.1220 Change -0.0300% Price date 26/09/2016
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9498 Offer 0.9997 Change -0.0300% Price date 26/09/2016
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.0160 Offer 2.1220 Change -0.0300% Price date 26/09/2016
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9498 Offer 0.9996 Change -0.0300% Price date 26/09/2016
ISIN code: GB0007447286A Acc Currency GBP NAV 6.1390 Change -0.5500% Price date 26/09/2016
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1136 Offer 0.1197 Change -0.6100% Price date 26/09/2016
ISIN code: GB0032898404A Acc Currency GBP NAV 2.4540 Change -1.1300% Price date 26/09/2016
ISIN code: GB0032438466A Acc Currency GBP NAV 8.7190 Change -0.3100% Price date 26/09/2016
ISIN code: GB0007686321A Acc Currency GBP NAV 9.0560 Change -0.3500% Price date 26/09/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,336.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,418.74 Discount/premium -5.83% Yield 3.29% Price date 26/09/2016
Ticker: BNKROrdinary shares Currency GBX Price 659.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.719.26 Discount/premium -8.38% Yield 2.40% Price date 26/09/2016
Ticker: CTYOrdinary shares Currency GBX Price 402.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.397.19 Discount/premium 1.44% Yield 3.95% Price date 26/09/2016
Ticker: HSLOrdinary shares Currency GBX Price 630.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.755.95 Discount/premium -16.60% Yield 2.38% Price date 26/09/2016
Ticker: TRGOrdinary shares Currency GBX Price 732.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.885.16 Discount/premium -17.25% Yield 0.96% Price date 26/09/2016
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.