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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3400 Change 0.3000% Price date 22/07/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5260 Change 0.2600% Price date 22/07/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3450 Change 0.3700% Price date 22/07/2016
Ticker: HASTOrdinary shares Currency GBX Price 232.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.290.05 Discount/premium -20.01% Yield 1.42% Price date 21/07/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 8.7240 Change 0.4700% Price date 22/07/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 9.5500 Change 0.4800% Price date 22/07/2016
ISIN code: GB0003243465Inc Currency GBP Bid 1.0028 Offer 1.0583 Change 0.6400% Price date 22/07/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.4191 Offer 1.4976 Change 0.6300% Price date 22/07/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4600 Change 0.2000% Price date 22/07/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4980 Change 0.2000% Price date 22/07/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.6550 Change 0.2100% Price date 22/07/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1900 Change 0.2300% Price date 22/07/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2140 Change 0.2500% Price date 22/07/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3080 Change 0.2300% Price date 22/07/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1380 Change 0.2600% Price date 22/07/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 9.8070 Change 0.4400% Price date 22/07/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.3850 Change 0.4400% Price date 22/07/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 91.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.27 Discount/premium 2.78% Yield 5.56% Price date 21/07/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.7810 Change 0.6200% Price date 22/07/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5300 Change 0.0700% Price date 22/07/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.2800 Change 0.6200% Price date 22/07/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,095.85 Discount/premium -7.38% Yield 2.43% Price date 21/07/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 1.9270 Change 0.7800% Price date 22/07/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 13.9500 Change 0.6500% Price date 22/07/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 15.2100 Change 0.6000% Price date 22/07/2016
Ticker: HNEOrdinary shares Currency GBX Price 870.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.960.96 Discount/premium -9.47% Yield 2.13% Price date 21/07/2016
Ticker: HFELOrdinary shares Currency GBX Price 317.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.334.33 Discount/premium -5.03% Yield 6.17% Price date 21/07/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2201 Offer 0.2309 Change 0.1400% Price date 22/07/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2679 Offer 0.2810 Change 0.1500% Price date 22/07/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.1103 Change -0.1400% Price date 21/07/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.2368 Change -0.1400% Price date 21/07/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.4623 Change -0.2400% Price date 21/07/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.3731 Change -0.1400% Price date 21/07/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.5260 Change -0.1400% Price date 21/07/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.3228 Change -0.2500% Price date 21/07/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.1586 Change -0.1400% Price date 21/07/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2991 Change -0.1200% Price date 21/07/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.3506 Change -0.1200% Price date 21/07/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.3983 Change 0.2900% Price date 21/07/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.6528 Change -0.2900% Price date 21/07/2016
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.8140 Change -0.3900% Price date 21/07/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.0425 Change -0.6900% Price date 21/07/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 615.8600 Change 0.4400% Price date 21/07/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.4995 Change 0.4300% Price date 21/07/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.9618 Change 0.1700% Price date 21/07/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.0895 Change 0.1700% Price date 21/07/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.4244 Change 0.1700% Price date 21/07/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5321 Change 0.0600% Price date 21/07/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.7023 Change -0.0200% Price date 21/07/2016
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.6612 Change -0.0200% Price date 21/07/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6483 Change -0.0200% Price date 21/07/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.2745 Change -0.0200% Price date 21/07/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.4306 Change 0.1700% Price date 21/07/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 10.6464 Change 0.1700% Price date 21/07/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.1146 Change 0.1700% Price date 21/07/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 10.9834 Change 0.1700% Price date 21/07/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9407 Change -0.0900% Price date 21/07/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.6273 Change -0.0900% Price date 21/07/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.6561 Change -0.0900% Price date 21/07/2016
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.0738 Change -0.0700% Price date 21/07/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5763 Change -0.0900% Price date 21/07/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6043 Change -0.0900% Price date 21/07/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8649 Change -0.0900% Price date 21/07/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.3070 Change 0.2200% Price date 22/07/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2570 Change 0.4000% Price date 22/07/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4440 Change 0.4900% Price date 22/07/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5589 Change 0.7800% Price date 22/07/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.0760 Change 0.7500% Price date 22/07/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6814 Change 0.1300% Price date 22/07/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2123 Change 0.1500% Price date 22/07/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6156 Change 0.1300% Price date 22/07/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5158 Change 0.1400% Price date 22/07/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2530 Change 0.1500% Price date 22/07/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5923 Change 0.1500% Price date 22/07/2016
ISIN code: GB0007018194Acc Currency GBP Bid 23.6362 Offer 24.7027 Change 0.2700% Price date 22/07/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 11.2200 Change 0.0000% Price date 22/07/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 12.4200 Change 0.0000% Price date 22/07/2016
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 21/07/2016
Ticker: HHIOrdinary shares Currency GBX Price 180.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.175.08 Discount/premium 3.10% Yield 4.93% Price date 21/07/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.2600 Change 0.0600% Price date 22/07/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.6700 Change 0.0000% Price date 22/07/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 23.4200 Change 0.1300% Price date 22/07/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9600 Change 0.0000% Price date 22/07/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.3900 Change 0.1500% Price date 22/07/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8800 Change 0.1000% Price date 22/07/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.2400 Change 0.0800% Price date 22/07/2016
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 10.8900 Change 0.0900% Price date 22/07/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.2400 Change 0.0000% Price date 22/07/2016
ISIN code: LU0942195313AsDivInc H3USD Currency USD NAV 8.3300 Change 0.0000% Price date 22/07/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.3500 Change 0.0000% Price date 22/07/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 92.0700 Change -0.1200% Price date 22/07/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 141.6300 Change -0.1300% Price date 22/07/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 137.6200 Change -0.1300% Price date 22/07/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 87.2400 Change -0.1100% Price date 22/07/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.6500 Change -0.4200% Price date 22/07/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.5400 Change -0.4100% Price date 22/07/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.1200 Change -0.4000% Price date 22/07/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.6900 Change -0.4100% Price date 22/07/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1400 Change -0.3900% Price date 22/07/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.6300 Change -0.3800% Price date 22/07/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 14.9000 Change -0.2000% Price date 22/07/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 14.8200 Change -0.2000% Price date 22/07/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 13.5200 Change -0.1500% Price date 22/07/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.2000 Change -0.0500% Price date 22/07/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 13.7600 Change -0.1500% Price date 22/07/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 110.5200 Change 0.1700% Price date 22/07/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 109.4400 Change 0.1800% Price date 22/07/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 111.4600 Change 0.1700% Price date 22/07/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.5300 Change 0.1300% Price date 22/07/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 131.0100 Change 0.1400% Price date 22/07/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.0300 Change 0.1300% Price date 22/07/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,326.7400 Change 0.1300% Price date 22/07/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.2600 Change 0.1300% Price date 22/07/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.6100 Change 0.1300% Price date 22/07/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 103.9500 Change 0.1300% Price date 22/07/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.5300 Change 0.1300% Price date 22/07/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.8500 Change 0.1300% Price date 22/07/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,041.7600 Change 0.1300% Price date 22/07/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.0700 Change 0.1400% Price date 22/07/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.9500 Change 0.1300% Price date 22/07/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 132.1000 Change 0.1900% Price date 22/07/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 127.4000 Change 0.1700% Price date 22/07/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 132.5000 Change 0.1800% Price date 22/07/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.5900 Change 0.1800% Price date 22/07/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 116.6500 Change 0.1900% Price date 22/07/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 109.0300 Change 0.1800% Price date 22/07/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.1200 Change 0.1800% Price date 22/07/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 41.7800 Change 0.0500% Price date 22/07/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.0800 Change 0.1100% Price date 22/07/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 10.8600 Change 0.0900% Price date 22/07/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.2500 Change 0.0900% Price date 22/07/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 11.8900 Change 0.0000% Price date 22/07/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.3900 Change 0.0000% Price date 22/07/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.4500 Change 0.1100% Price date 22/07/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.1800 Change 0.0000% Price date 22/07/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 39.7700 Change 0.0500% Price date 22/07/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.1200 Change 0.1200% Price date 22/07/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.7200 Change 0.1600% Price date 22/07/2016
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.8500 Change 0.1300% Price date 22/07/2016
ISIN code: LU0506436111R Dist USD Currency USD NAV 16.3300 Change 0.1800% Price date 22/07/2016
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 107.3900 Change 0.2100% Price date 22/07/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.1400 Change 0.2000% Price date 22/07/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 108.1300 Change 0.2000% Price date 22/07/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 121.2900 Change 0.1600% Price date 22/07/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 115.8100 Change 0.1200% Price date 22/07/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 114.3900 Change 0.1200% Price date 22/07/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 95.3100 Change 0.1200% Price date 22/07/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.27 Change 0.20% Price date 22/07/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.18 Change 0.10% Price date 22/07/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.18 Change 0.10% Price date 22/07/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.26 Change 0.10% Price date 22/07/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.24 Change 0.20% Price date 22/07/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.24 Change 0.20% Price date 22/07/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.31 Change 0.19% Price date 22/07/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.13 Change 0.20% Price date 22/07/2016
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.1500 Change -0.4900% Price date 22/07/2016
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.0100 Change -0.4900% Price date 22/07/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.1400 Change 0.5000% Price date 22/07/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 17.2000 Change 0.4700% Price date 22/07/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.2800 Change 0.4400% Price date 22/07/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3700 Change 1.2500% Price date 22/07/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.7600 Change 0.4700% Price date 22/07/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9100 Change 0.4700% Price date 22/07/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.3500 Change 0.5700% Price date 22/07/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.8100 Change 0.4400% Price date 22/07/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.7200 Change 0.4700% Price date 22/07/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0600 Change 0.4600% Price date 22/07/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0700 Change 0.5400% Price date 22/07/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0300 Change 0.5300% Price date 22/07/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 53.3000 Change -0.7300% Price date 22/07/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 53.2700 Change -0.7300% Price date 22/07/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 48.3700 Change -0.7800% Price date 22/07/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 40.7200 Change 0.0500% Price date 22/07/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 113.9100 Change -0.7300% Price date 22/07/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 14.9100 Change -0.8000% Price date 22/07/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.9800 Change -0.6600% Price date 22/07/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 16.0900 Change -0.7400% Price date 22/07/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 14.2200 Change -0.7000% Price date 22/07/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 17.6000 Change 0.0600% Price date 22/07/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 44.8200 Change -0.7700% Price date 22/07/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 49.3900 Change -0.7200% Price date 22/07/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.4000 Change -1.1800% Price date 22/07/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.6100 Change -1.1900% Price date 22/07/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 12.5500 Change -1.1800% Price date 22/07/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 46.1300 Change -0.6700% Price date 22/07/2016
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,897.0000 Change -0.8700% Price date 22/07/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 26.6900 Change -0.6300% Price date 22/07/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 43.0600 Change -0.6500% Price date 22/07/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.8200 Change 0.0700% Price date 22/07/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7700 Change 0.0000% Price date 22/07/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9700 Change 0.0800% Price date 22/07/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.3900 Change 0.1000% Price date 22/07/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1800 Change 0.1000% Price date 22/07/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2600 Change 0.0000% Price date 22/07/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.6000 Change 0.0900% Price date 22/07/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.7700 Change -0.1100% Price date 22/07/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 8.9900 Change -0.1100% Price date 22/07/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.0100 Change -0.2200% Price date 22/07/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.7400 Change 0.1200% Price date 22/07/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.0000 Change 0.0800% Price date 22/07/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.1300 Change 0.1400% Price date 22/07/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 23.5600 Change 0.1300% Price date 22/07/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.3700 Change 0.0900% Price date 22/07/2016
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.1100 Change 0.1800% Price date 22/07/2016
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 13.2700 Change 0.1500% Price date 22/07/2016
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 24.3700 Change 0.1200% Price date 22/07/2016
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.7800 Change 0.4300% Price date 22/07/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.3900 Change 0.4200% Price date 22/07/2016
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.6200 Change 0.3600% Price date 22/07/2016
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.3000 Change 0.3800% Price date 22/07/2016
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.4200 Change 0.4000% Price date 22/07/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 38.0200 Change -0.1600% Price date 22/07/2016
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.7300 Change -0.1500% Price date 22/07/2016
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 36.0200 Change -0.1700% Price date 22/07/2016
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.6200 Change 0.0800% Price date 22/07/2016
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 110.5400 Change 0.0900% Price date 22/07/2016
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 93.0200 Change 0.0800% Price date 22/07/2016
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 101.9000 Change 0.0900% Price date 22/07/2016
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.6700 Change 0.0800% Price date 22/07/2016
ISIN code: LU0908556540X3 EUR Currency EUR NAV 93.5700 Change 0.1000% Price date 08/01/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.4500 Change -0.4900% Price date 22/07/2016
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.3700 Change -0.5100% Price date 22/07/2016
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.7400 Change -0.5300% Price date 22/07/2016
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.6600 Change -0.5300% Price date 22/07/2016
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.7600 Change -0.5600% Price date 22/07/2016
ISIN code: GB0007460032A Inc Currency GBP NAV 4.2040 Change 0.5300% Price date 22/07/2016
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.2540 Change 0.5400% Price date 22/07/2016
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6458 Change 0.0100% Price date 22/07/2016
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6800 Change 0.2400% Price date 22/07/2016
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.6334 Change 0.1400% Price date 22/07/2016
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9880 Change 0.5100% Price date 22/07/2016
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 2.0060 Change 0.5500% Price date 22/07/2016
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0380 Change 0.5900% Price date 22/07/2016
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2090 Change 0.5900% Price date 22/07/2016
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 11.3681 Change 0.3000% Price date 22/07/2016
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9900 Change 0.7600% Price date 22/07/2016
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1320 Change 0.3300% Price date 22/07/2016
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.3360 Change 0.3300% Price date 22/07/2016
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5990 Change 0.3300% Price date 22/07/2016
ISIN code: GB0007672420I Inc Currency GBP NAV 2.1150 Change 0.2800% Price date 22/07/2016
Ticker: HINTOrdinary shares Currency GBX Price 140.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.139.16 Discount/premium 0.97% Yield 3.20% Price date 21/07/2016
ISIN code: GB0007683203A Acc Currency GBP NAV 2.7790 Change -0.5700% Price date 22/07/2016
ISIN code: GB0004440516Acc Currency GBP NAV 1.4514 Change 0.0000% Price date 22/07/2016
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3780 Change 0.0000% Price date 22/07/2016
ISIN code: GB0031413593Acc Currency GBP NAV 1.9450 Change 0.4600% Price date 22/07/2016
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3200 Change 0.0800% Price date 22/07/2016
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8075 Change 0.0900% Price date 22/07/2016
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.9860 Change 0.4600% Price date 22/07/2016
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4640 Change 0.0700% Price date 22/07/2016
 
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 2.4720 Change 0.3200% Price date 22/07/2016
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.4220 Change 0.2900% Price date 22/07/2016
Ticker: HOTOrdinary shares Currency GBX Price 743.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.926.04 Discount/premium -19.77% Yield 2.49% Price date 21/07/2016
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5346 Change 0.1900% Price date 22/07/2016
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5416 Change 0.1800% Price date 22/07/2016
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3440 Change 0.2200% Price date 22/07/2016
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5726 Change 0.1700% Price date 22/07/2016
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5813 Change 0.1900% Price date 22/07/2016
ISIN code: GB0007033870Inc Currency GBP Bid 0.6476 Offer 0.6766 Change 0.3400% Price date 22/07/2016
 
ISIN code: GB0007017907Acc Currency GBP Bid 2.1258 Offer 2.2212 Change 0.3300% Price date 22/07/2016
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2740 Change 0.1600% Price date 22/07/2016
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2910 Change 0.2300% Price date 22/07/2016
ISIN code: GB0007533820I Acc Currency GBP NAV 3.1510 Change 0.1900% Price date 22/07/2016
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.6610 Change 0.1600% Price date 22/07/2016
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3680 Change 0.1500% Price date 22/07/2016
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0260 Change 0.2000% Price date 22/07/2016
ISIN code: GB0032442252A Acc Currency GBP NAV 4.9120 Change -0.2400% Price date 22/07/2016
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5200 Change -0.0700% Price date 22/07/2016
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1610 Change 0.0900% Price date 22/07/2016
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7740 Change 0.1400% Price date 22/07/2016
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.4570 Change 0.1400% Price date 22/07/2016
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6340 Change 0.1200% Price date 22/07/2016
ISIN code: GB0032897653A Acc Currency GBP NAV 5.2890 Change 0.2700% Price date 22/07/2016
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.8480 Change 0.2900% Price date 22/07/2016
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 1.9875 Offer 2.0920 Change 0.0100% Price date 22/07/2016
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9449 Offer 0.9945 Change 0.0200% Price date 22/07/2016
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 1.9875 Offer 2.0920 Change 0.0100% Price date 22/07/2016
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9449 Offer 0.9945 Change 0.0200% Price date 22/07/2016
ISIN code: GB0007447286A Acc Currency GBP NAV 5.5730 Change -0.2500% Price date 22/07/2016
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1101 Offer 0.1160 Change 0.6300% Price date 22/07/2016
ISIN code: GB0032898404A Acc Currency GBP NAV 2.4010 Change 0.3800% Price date 22/07/2016
ISIN code: GB0032438466A Acc Currency GBP NAV 8.8120 Change -0.2200% Price date 22/07/2016
ISIN code: GB0007686321A Acc Currency GBP NAV 9.0260 Change 0.8500% Price date 22/07/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,238.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,342.54 Discount/premium -7.79% Yield 3.55% Price date 21/07/2016
Ticker: BNKROrdinary shares Currency GBX Price 643.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.687.40 Discount/premium -6.39% Yield 2.46% Price date 21/07/2016
Ticker: CTYOrdinary shares Currency GBX Price 396.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.390.43 Discount/premium 1.43% Yield 4.02% Price date 21/07/2016
Ticker: HSLOrdinary shares Currency GBX Price 580.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.698.89 Discount/premium -17.01% Yield 2.33% Price date 21/07/2016
Ticker: TRGOrdinary shares Currency GBX Price 655.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.784.43 Discount/premium -16.50% Yield 1.07% Price date 21/07/2016
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.