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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4490 Change 0.28% Price date 26/02/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3170 Change 0.23% Price date 26/02/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3220 Change 0.30% Price date 26/02/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.8200 Change -0.41% Price date 26/02/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.4570 Change -0.41% Price date 26/02/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2719 Offer 1.3422 Change 0.17% Price date 26/02/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9665 Offer 1.0199 Change 0.17% Price date 26/02/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4480 Change 0.00% Price date 26/02/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5510 Change 0.00% Price date 26/02/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.5590 Change 0.02% Price date 26/02/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1620 Change 0.00% Price date 26/02/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2470 Change 0.00% Price date 26/02/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3070 Change 0.00% Price date 26/02/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1850 Change 0.00% Price date 26/02/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 8.6400 Change 0.09% Price date 26/02/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.2050 Change 0.08% Price date 26/02/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5623 Change 0.02% Price date 26/02/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 94.88 NAV 91.20 Discount/premium 3.87% Yield 5.43% Price date 26/02/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5420 Change -0.06% Price date 26/02/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5760 Change 0.19% Price date 26/02/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1090 Change 0.62% Price date 26/02/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,037.00 NAV 1,028.60 Discount/premium 0.21% Yield 2.26% Price date 26/02/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.6790 Change 0.18% Price date 26/02/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 12.8700 Change 0.63% Price date 26/02/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 12.5000 Change 0.97% Price date 26/02/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9023 Change 0.18% Price date 26/02/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.7848 Change 0.18% Price date 26/02/2015
Ticker: HNEOrdinary shares Currency GBX Price 867.25 NAV 871.70 Discount/premium -0.93% Yield 2.02% Price date 26/02/2015
Ticker: HFELOrdinary shares Currency GBX Price 333.00 NAV 329.30 Discount/premium 0.85% Yield 5.47% Price date 26/02/2015
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2577 Offer 0.2703 Change 0.16% Price date 26/02/2015
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2255 Offer 0.2365 Change 0.18% Price date 26/02/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7142 Change 1.09% Price date 26/02/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8383 Change 1.09% Price date 26/02/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.2929 Change 1.09% Price date 26/02/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4823 Change -0.19% Price date 26/02/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7735 Change 1.09% Price date 26/02/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.6365 Change -0.35% Price date 26/02/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.2597 Change -0.17% Price date 26/02/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.1296 Change -0.17% Price date 26/02/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.7831 Change 0.22% Price date 26/02/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.1679 Change 0.76% Price date 26/02/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.3714 Change 1.50% Price date 26/02/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 588.9900 Change 0.19% Price date 26/02/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.2761 Change 0.20% Price date 26/02/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.3256 Change 0.24% Price date 26/02/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.7015 Change 1.52% Price date 26/02/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.2178 Change 1.53% Price date 26/02/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.4170 Change 1.53% Price date 26/02/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.1669 Change 1.10% Price date 26/02/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7232 Change 1.09% Price date 26/02/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.3775 Change 1.19% Price date 26/02/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 10.6643 Change 1.19% Price date 26/02/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.0164 Change 1.19% Price date 26/02/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 10.9322 Change 1.19% Price date 26/02/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.3400 Change 0.08% Price date 26/02/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.7940 Change 0.08% Price date 26/02/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.3180 Change 0.08% Price date 26/02/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.3157 Change 0.08% Price date 26/02/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.3315 Change 0.08% Price date 26/02/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.5847 Change 0.08% Price date 26/02/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0650 Change -0.15% Price date 26/02/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2770 Change -0.16% Price date 26/02/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4510 Change -0.21% Price date 26/02/2015
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.6700 Change 0.04% Price date 26/02/2015
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6790 Change 0.15% Price date 26/02/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.3553 Change 0.19% Price date 26/02/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5129 Change 0.02% Price date 26/02/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6490 Change 0.00% Price date 26/02/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5610 Change 0.18% Price date 26/02/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1020 Change 0.32% Price date 26/02/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5838 Change 0.31% Price date 26/02/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.2729 Offer 21.1876 Change 0.11% Price date 26/02/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.3050 Change -0.58% Price date 26/02/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.1700 Change -0.59% Price date 26/02/2015
Ticker: HGLOrdinary shares Currency GBX Price 400.75 NAV 445.30 Discount/premium -10.34% Yield 2.50% Price date 26/02/2015
Ticker: HHIOrdinary shares Currency GBX Price 186.75 NAV 183.60 Discount/premium 1.46% Yield 4.61% Price date 26/02/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.5100 Change 0.10% Price date 26/02/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.6400 Change 0.11% Price date 26/02/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.5700 Change 0.05% Price date 26/02/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 10.4100 Change -0.10% Price date 26/02/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 15.9600 Change -0.31% Price date 26/02/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 11.8400 Change 0.08% Price date 26/02/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.3800 Change 0.00% Price date 26/02/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.0700 Change -0.32% Price date 26/02/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 11.8000 Change -0.08% Price date 26/02/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.8900 Change 0.00% Price date 26/02/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.6600 Change -0.08% Price date 26/02/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.6100 Change 0.09% Price date 26/02/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.7500 Change 0.11% Price date 26/02/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 99.0600 Change -0.17% Price date 26/02/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 147.8200 Change -0.29% Price date 26/02/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 144.9800 Change -0.30% Price date 26/02/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 94.7200 Change -0.22% Price date 26/02/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.7200 Change 0.36% Price date 26/02/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.8800 Change 0.40% Price date 26/02/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7300 Change 0.27% Price date 26/02/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.9400 Change 0.40% Price date 26/02/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.0900 Change 0.30% Price date 26/02/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.8300 Change 0.38% Price date 26/02/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.3400 Change 0.39% Price date 26/02/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.2500 Change 0.40% Price date 26/02/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 13.5000 Change 0.22% Price date 26/02/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.6700 Change -0.05% Price date 26/02/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.2900 Change 0.35% Price date 26/02/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 101.3900 Change 0.22% Price date 26/02/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 101.3000 Change 0.23% Price date 26/02/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 101.5300 Change 0.22% Price date 26/02/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.6000 Change 0.16% Price date 26/02/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 134.6300 Change 0.16% Price date 26/02/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 124.2800 Change 0.16% Price date 26/02/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,322.9600 Change 0.16% Price date 26/02/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 112.5700 Change 0.15% Price date 26/02/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1900 Change 0.16% Price date 26/02/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 113.1000 Change 0.16% Price date 26/02/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.7100 Change 0.16% Price date 26/02/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 124.4500 Change 0.12% Price date 26/02/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 108.9900 Change 0.12% Price date 26/02/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 121.2200 Change 0.13% Price date 26/02/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 123.7900 Change 0.13% Price date 26/02/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 108.5600 Change 0.13% Price date 26/02/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 98.3800 Change 0.12% Price date 26/02/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 103.1900 Change 0.12% Price date 26/02/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 43.1600 Change 0.37% Price date 26/02/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.2700 Change 0.36% Price date 26/02/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.5300 Change 0.35% Price date 26/02/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.3200 Change 0.41% Price date 26/02/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.4400 Change 0.40% Price date 26/02/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 41.4100 Change 0.39% Price date 26/02/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.0700 Change 0.25% Price date 26/02/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.8400 Change 0.31% Price date 26/02/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.8900 Change 0.25% Price date 26/02/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV 11.0400 Change 0.64% Price date 25/10/2012
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 103.6200 Change 0.16% Price date 26/02/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.5200 Change 0.17% Price date 26/02/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 103.7200 Change 0.16% Price date 26/02/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 122.8100 Change 0.90% Price date 26/02/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 108.7400 Change 0.18% Price date 26/02/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 99.2500 Change 0.18% Price date 26/02/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 108.5400 Change 0.20% Price date 26/02/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 100.5100 Change 0.56% Price date 26/02/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 100.1100 Change 0.56% Price date 26/02/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.5500 Change -0.05% Price date 26/02/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.5200 Change -0.05% Price date 26/02/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.6900 Change -0.05% Price date 26/02/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.5500 Change -0.70% Price date 26/02/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.2300 Change -0.73% Price date 26/02/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.5300 Change 0.36% Price date 26/02/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.0300 Change -0.25% Price date 26/02/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0000 Change -0.74% Price date 26/02/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.0400 Change -0.74% Price date 26/02/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6900 Change -0.68% Price date 26/02/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.1700 Change 0.35% Price date 26/02/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7700 Change -0.76% Price date 26/02/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.9300 Change -0.75% Price date 26/02/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.6600 Change -0.73% Price date 26/02/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 51.9500 Change 0.10% Price date 26/02/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 51.9500 Change 0.10% Price date 26/02/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.2900 Change 1.22% Price date 26/02/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 33.7100 Change 0.60% Price date 26/02/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 112.8100 Change 0.11% Price date 26/02/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.6100 Change 0.09% Price date 26/02/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.2500 Change 1.19% Price date 26/02/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.7200 Change 0.07% Price date 26/02/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.2500 Change 1.22% Price date 26/02/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 48.5500 Change 0.08% Price date 26/02/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.3900 Change 1.59% Price date 26/02/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.5200 Change 1.59% Price date 26/02/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 12.7000 Change 1.60% Price date 26/02/2015
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 39.8000 Change 0.89% Price date 26/02/2015
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,728.0000 Change 0.79% Price date 26/02/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 22.8800 Change 0.84% Price date 26/02/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 37.6000 Change 0.89% Price date 26/02/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.3900 Change 0.13% Price date 26/02/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3500 Change 0.20% Price date 26/02/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.3600 Change 0.15% Price date 26/02/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7100 Change 0.19% Price date 26/02/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.4900 Change 0.19% Price date 26/02/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9200 Change 0.13% Price date 26/02/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0200 Change 0.18% Price date 26/02/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.4100 Change 0.51% Price date 26/02/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.8400 Change 0.55% Price date 26/02/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.5000 Change 0.58% Price date 26/02/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.5000 Change 0.47% Price date 26/02/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.3600 Change 0.49% Price date 26/02/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.9600 Change 0.50% Price date 26/02/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.0200 Change 0.50% Price date 26/02/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.1400 Change 0.50% Price date 26/02/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.0400 Change 0.05% Price date 26/02/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.5400 Change 0.06% Price date 26/02/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.8600 Change 0.03% Price date 26/02/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.5400 Change 0.06% Price date 26/02/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.0600 Change 0.08% Price date 26/02/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 37.1500 Change 0.68% Price date 26/02/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.3100 Change 0.68% Price date 26/02/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 35.5000 Change 0.68% Price date 26/02/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.0700 Change -0.01% Price date 26/02/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.7800 Change -0.02% Price date 26/02/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 107.9800 Change -0.02% Price date 26/02/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 99.8100 Change -0.01% Price date 26/02/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV 93.5700 Change 0.10% Price date 08/01/2015
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.1300 Change -0.01% Price date 26/02/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.6940 Change 0.54% Price date 26/02/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7310 Change 0.57% Price date 26/02/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6393 Change 0.01% Price date 26/02/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.5790 Change 0.27% Price date 26/02/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5860 Change 0.00% Price date 26/02/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4214 Change 0.84% Price date 26/02/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8750 Change 0.54% Price date 26/02/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8920 Change 0.58% Price date 26/02/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7870 Change 0.62% Price date 26/02/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8990 Change 0.64% Price date 26/02/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.4150 Change -0.18% Price date 26/02/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.6000 Change 0.00% Price date 26/02/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9820 Change 0.35% Price date 26/02/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0430 Change 0.33% Price date 26/02/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2670 Change 0.28% Price date 26/02/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9670 Change 0.31% Price date 26/02/2015
Ticker: HINTOrdinary shares Currency GBX Price 127.88 NAV 126.40 Discount/premium 0.68% Yield 3.52% Price date 26/02/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.3070 Change 1.45% Price date 26/02/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4455 Change 0.00% Price date 26/02/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3670 Change 0.07% Price date 26/02/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.7900 Change 0.22% Price date 26/02/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3210 Change 0.23% Price date 26/02/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7907 Change 0.10% Price date 26/02/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8550 Change 0.11% Price date 26/02/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4450 Change 0.14% Price date 26/02/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3340 Change 0.17% Price date 26/02/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2920 Change 0.17% Price date 26/02/2015
Ticker: HOTOrdinary shares Currency GBX Price 867.50 NAV 998.70 Discount/premium -13.26% Yield 1.44% Price date 26/02/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5481 Change 0.15% Price date 26/02/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5558 Change 0.16% Price date 26/02/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2830 Change 0.16% Price date 26/02/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5818 Change 0.17% Price date 26/02/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5911 Change 0.17% Price date 26/02/2015
Ticker: HPEQOrdinary share Currency GBX Price
-
NAV
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Discount/premium
-
Yield
-
Price date
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ISIN code: GB0007017907Acc Currency GBP Bid 2.0352 Offer 2.1265 Change 0.28% Price date 26/02/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6415 Offer 0.6702 Change 0.28% Price date 26/02/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3070 Change 0.15% Price date 26/02/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3250 Change 0.15% Price date 26/02/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0210 Change 0.17% Price date 26/02/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4650 Change 0.17% Price date 26/02/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3910 Change 0.14% Price date 26/02/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0440 Change 0.19% Price date 26/02/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.2820 Change 0.40% Price date 26/02/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4440 Change 0.00% Price date 26/02/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1190 Change 0.45% Price date 26/02/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3060 Change 0.16% Price date 26/02/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7850 Change 0.22% Price date 26/02/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.1960 Change 0.19% Price date 26/02/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9290 Change 0.18% Price date 26/02/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0369 Offer 2.1440 Change 0.00% Price date 26/02/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0137 Offer 1.0669 Change 0.01% Price date 26/02/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.4500 Change 0.37% Price date 26/02/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1092 Offer 0.1150 Change 0.00% Price date 26/02/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.3650 Change 0.21% Price date 26/02/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.9000 Change -0.08% Price date 26/02/2015
Ticker: HVTROrdinary shares Currency GBX Price 222.50 NAV 280.39 Discount/premium -21.11% Yield 1.35% Price date 26/02/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.0190 Change 0.00% Price date 26/02/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,357.00 NAV 1,421.10 Discount/premium -4.57% Yield 2.65% Price date 26/02/2015
Ticker: BNKROrdinary shares Currency GBX Price 617.50 NAV 639.30 Discount/premium -3.96% Yield 2.40% Price date 26/02/2015
Ticker: CTYOrdinary shares Currency GBX Price 400.20 NAV 394.90 Discount/premium 1.08% Yield 3.75% Price date 26/02/2015
Ticker: HSLOrdinary shares Currency GBX Price 579.50 NAV 676.30 Discount/premium -14.88% Yield 1.98% Price date 26/02/2015
Ticker: TRGOrdinary shares Currency GBX Price 565.50 NAV 644.10 Discount/premium -12.38% Yield 1.15% Price date 26/02/2015
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, 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. We take care to ensure that the information provided by Morningstar 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.