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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4550 Change 0.00% Price date 17/04/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3150 Change 0.00% Price date 17/04/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3180 Change -0.08% Price date 17/04/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 8.4330 Change -0.73% Price date 17/04/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 9.1310 Change -0.74% Price date 17/04/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.3455 Offer 1.4200 Change -0.66% Price date 17/04/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0224 Offer 1.0790 Change -0.67% Price date 17/04/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4710 Change -0.52% Price date 17/04/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5650 Change -0.57% Price date 17/04/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.6250 Change -0.54% Price date 17/04/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1830 Change -0.55% Price date 17/04/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2590 Change -0.55% Price date 17/04/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3180 Change -0.60% Price date 17/04/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1910 Change -0.50% Price date 17/04/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 9.8340 Change -4.06% Price date 17/04/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.4320 Change -0.49% Price date 16/04/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5654 Change 0.07% Price date 17/04/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 93.25 NAV 91.30 Discount/premium 2.67% Yield 5.52% Price date 16/04/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.6130 Change -0.92% Price date 17/04/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5960 Change -0.44% Price date 17/04/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.2080 Change -1.52% Price date 17/04/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,119.00 NAV 1,106.90 Discount/premium 2.03% Yield 2.10% Price date 16/04/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7430 Change -1.36% Price date 17/04/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.4600 Change -1.46% Price date 17/04/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.4300 Change -1.18% Price date 17/04/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9354 Change -1.24% Price date 17/04/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.8084 Change -1.23% Price date 17/04/2015
Ticker: HNEOrdinary shares Currency GBX Price 954.00 NAV 927.90 Discount/premium 3.83% Yield 1.89% Price date 16/04/2015
Ticker: HFELOrdinary shares Currency GBX Price 360.75 NAV 351.80 Discount/premium 2.00% Yield 5.05% Price date 16/04/2015
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2610 Offer 0.2737 Change -0.04% Price date 17/04/2015
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2264 Offer 0.2375 Change -0.04% Price date 17/04/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4279 Change -0.91% Price date 16/04/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4813 Change -0.91% Price date 16/04/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.1348 Change -0.90% Price date 16/04/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.8309 Change -0.06% Price date 16/04/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.4181 Change -0.91% Price date 16/04/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.8592 Change 0.29% Price date 16/04/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 12.1449 Change 0.08% Price date 16/04/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0840 Change 0.08% Price date 16/04/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.9530 Change 0.51% Price date 16/04/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.4363 Change -0.40% Price date 16/04/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.1899 Change -0.34% Price date 16/04/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 598.1700 Change -0.35% Price date 16/04/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.3589 Change -0.35% Price date 16/04/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.4060 Change 0.48% Price date 16/04/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.4468 Change -0.37% Price date 16/04/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.4560 Change -0.37% Price date 16/04/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.2150 Change -0.37% Price date 16/04/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5619 Change -0.77% Price date 16/04/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0880 Change -0.78% Price date 16/04/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.2159 Change -0.68% Price date 16/04/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.4436 Change -0.68% Price date 16/04/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.4668 Change -0.68% Price date 16/04/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.7377 Change -0.68% Price date 16/04/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4058 Change -0.15% Price date 16/04/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8265 Change -0.16% Price date 16/04/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.3806 Change -0.16% Price date 16/04/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.3766 Change -0.15% Price date 16/04/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.3921 Change -0.16% Price date 16/04/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.6561 Change -0.15% Price date 16/04/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.1460 Change -1.01% Price date 17/04/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2990 Change -1.14% Price date 17/04/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4770 Change -1.14% Price date 17/04/2015
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7580 Change -1.08% Price date 17/04/2015
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7130 Change -1.25% Price date 17/04/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.3559 Change -0.33% Price date 17/04/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5277 Change -1.09% Price date 17/04/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6790 Change -1.16% Price date 17/04/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5590 Change -0.18% Price date 17/04/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2620 Change -0.94% Price date 17/04/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6092 Change -0.91% Price date 17/04/2015
ISIN code: GB0007018194Acc Currency GBP Bid 21.2416 Offer 22.2041 Change -0.43% Price date 17/04/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.5370 Change -0.98% Price date 17/04/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.4400 Change -0.95% Price date 17/04/2015
Ticker: HGLOrdinary shares Currency GBX Price 416.00 NAV 469.80 Discount/premium -10.84% Yield 2.40% Price date 16/04/2015
Ticker: HHIOrdinary shares Currency GBX Price 188.00 NAV 188.80 Discount/premium -0.04% Yield 4.57% Price date 16/04/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.4600 Change -0.76% Price date 17/04/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.5700 Change -0.80% Price date 17/04/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.0300 Change -0.16% Price date 17/04/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 11.0700 Change -1.07% Price date 17/04/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 16.0800 Change -0.80% Price date 17/04/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 11.9900 Change -0.17% Price date 17/04/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.6200 Change -1.01% Price date 17/04/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.5600 Change -0.81% Price date 17/04/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 12.5600 Change -1.10% Price date 17/04/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 10.0300 Change -0.10% Price date 17/04/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.6300 Change -1.09% Price date 17/04/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.9100 Change -0.08% Price date 17/04/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.1700 Change -0.16% Price date 17/04/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 104.3400 Change 0.09% Price date 17/04/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 163.4700 Change -0.84% Price date 17/04/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 160.1000 Change -0.84% Price date 17/04/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.6000 Change 0.09% Price date 17/04/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0700 Change -0.29% Price date 17/04/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 15.1900 Change -0.33% Price date 17/04/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.7900 Change -1.19% Price date 17/04/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 10.1600 Change -0.29% Price date 17/04/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.3200 Change -0.29% Price date 17/04/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.1500 Change -0.31% Price date 17/04/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.6300 Change 0.69% Price date 16/04/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.5200 Change 0.69% Price date 16/04/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.4400 Change -0.54% Price date 16/04/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.8100 Change 0.08% Price date 16/04/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.4100 Change 0.67% Price date 16/04/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 103.7200 Change -0.09% Price date 17/04/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 103.5800 Change -0.10% Price date 17/04/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 103.9200 Change -0.10% Price date 17/04/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.8200 Change -0.03% Price date 17/04/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 134.8300 Change -0.03% Price date 17/04/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 124.5400 Change -0.02% Price date 17/04/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,324.5900 Change -0.02% Price date 17/04/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 112.7400 Change -0.03% Price date 17/04/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1800 Change -0.02% Price date 17/04/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 113.3400 Change -0.01% Price date 17/04/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.8400 Change -0.02% Price date 17/04/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 126.4700 Change -0.10% Price date 17/04/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 109.0400 Change -0.10% Price date 17/04/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 122.9900 Change -0.10% Price date 17/04/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 125.8000 Change -0.10% Price date 17/04/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 110.4200 Change -0.10% Price date 17/04/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 98.3800 Change -0.10% Price date 17/04/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 104.8200 Change -0.10% Price date 17/04/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.1200 Change -2.02% Price date 17/04/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7700 Change -2.08% Price date 17/04/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.0700 Change -1.95% Price date 17/04/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.9000 Change -1.98% Price date 17/04/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.0200 Change -2.03% Price date 17/04/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.2600 Change -2.02% Price date 17/04/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.9100 Change -1.46% Price date 17/04/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.5200 Change -1.46% Price date 17/04/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.7200 Change -1.47% Price date 17/04/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
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Change
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ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 104.1900 Change -0.03% Price date 17/04/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.0300 Change -0.02% Price date 17/04/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 104.3500 Change -0.02% Price date 17/04/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 128.0400 Change -1.12% Price date 17/04/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 110.9500 Change -0.11% Price date 17/04/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 99.7600 Change -0.12% Price date 17/04/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.6900 Change -0.12% Price date 17/04/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 101.9300 Change -1.14% Price date 17/04/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.4400 Change -1.15% Price date 17/04/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.9600 Change -0.99% Price date 17/04/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.9300 Change -0.99% Price date 17/04/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 19.0700 Change -0.99% Price date 17/04/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.4300 Change 0.05% Price date 17/04/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.1200 Change 0.00% Price date 17/04/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.1200 Change -0.35% Price date 17/04/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.2900 Change -0.57% Price date 17/04/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.8900 Change 0.08% Price date 17/04/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9400 Change 0.08% Price date 17/04/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6200 Change 0.00% Price date 17/04/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.6900 Change -0.34% Price date 17/04/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.6800 Change 0.09% Price date 17/04/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.8700 Change 0.08% Price date 17/04/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.5300 Change 0.00% Price date 17/04/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 50.9700 Change -1.16% Price date 17/04/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 50.9600 Change -1.18% Price date 17/04/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 47.3500 Change -1.52% Price date 17/04/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 34.0200 Change -1.68% Price date 17/04/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 110.4100 Change -1.16% Price date 17/04/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.4000 Change -1.13% Price date 17/04/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.6200 Change -1.51% Price date 17/04/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.4700 Change -1.17% Price date 17/04/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 44.2000 Change -1.54% Price date 17/04/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 47.5900 Change -1.16% Price date 17/04/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.4400 Change -0.48% Price date 17/04/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.4200 Change -0.48% Price date 17/04/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.6200 Change -0.51% Price date 17/04/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,955.0000 Change -0.76% Price date 17/04/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 41.7100 Change -0.52% Price date 17/04/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 24.0200 Change -0.46% Price date 17/04/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 39.3700 Change -0.51% Price date 17/04/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5800 Change -0.45% Price date 17/04/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5200 Change -0.45% Price date 17/04/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.5200 Change -0.44% Price date 17/04/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8500 Change -0.46% Price date 17/04/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6200 Change -0.47% Price date 17/04/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0900 Change -0.40% Price date 17/04/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1400 Change -0.45% Price date 17/04/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.9000 Change -1.60% Price date 17/04/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.5300 Change -1.60% Price date 17/04/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.5700 Change -0.64% Price date 17/04/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.9000 Change -1.57% Price date 17/04/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 13.0500 Change -1.58% Price date 17/04/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6000 Change -1.56% Price date 17/04/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.7800 Change -1.60% Price date 17/04/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.5400 Change -1.61% Price date 17/04/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.2900 Change -0.86% Price date 17/04/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.6100 Change -0.86% Price date 17/04/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.8600 Change -0.87% Price date 17/04/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.6200 Change -0.86% Price date 17/04/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.2100 Change -0.86% Price date 17/04/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 39.4400 Change -1.79% Price date 17/04/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.1400 Change -1.81% Price date 17/04/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 37.6500 Change -1.80% Price date 17/04/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.6500 Change -0.03% Price date 17/04/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.5300 Change -0.03% Price date 17/04/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.5800 Change -0.04% Price date 17/04/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.4000 Change -0.03% Price date 17/04/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5900 Change -0.03% Price date 17/04/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.8330 Change -0.57% Price date 17/04/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.8720 Change -0.56% Price date 17/04/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6397 Change 0.00% Price date 17/04/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.7890 Change -0.92% Price date 17/04/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6290 Change -0.79% Price date 17/04/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.5414 Change -1.15% Price date 17/04/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8720 Change -0.11% Price date 17/04/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8870 Change -0.11% Price date 17/04/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.8050 Change -0.11% Price date 17/04/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.9250 Change -0.05% Price date 17/04/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.7209 Change -0.78% Price date 17/04/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.6450 Change -0.42% Price date 17/04/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9930 Change 0.00% Price date 17/04/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0680 Change 0.00% Price date 17/04/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2960 Change 0.00% Price date 17/04/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9770 Change 0.00% Price date 17/04/2015
Ticker: HINTOrdinary shares Currency GBX Price 136.50 NAV 134.20 Discount/premium 1.93% Yield 3.30% Price date 16/04/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.5800 Change -1.30% Price date 17/04/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4459 Change 0.00% Price date 17/04/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3970 Change -0.14% Price date 17/04/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.8680 Change -0.59% Price date 17/04/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3640 Change -0.29% Price date 17/04/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8100 Change -0.12% Price date 17/04/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.9340 Change -0.57% Price date 17/04/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4980 Change -0.20% Price date 17/04/2015
 
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 2.4220 Change -0.57% Price date 17/04/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.3780 Change -0.59% Price date 17/04/2015
Ticker: HOTOrdinary shares Currency GBX Price 902.50 NAV 1,047.60 Discount/premium -13.54% Yield 1.39% Price date 16/04/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5482 Change -0.07% Price date 17/04/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5552 Change -0.07% Price date 17/04/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2970 Change -0.08% Price date 17/04/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5823 Change -0.07% Price date 17/04/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5910 Change -0.07% Price date 17/04/2015
Ticker: HPEQOrdinary share Currency GBX Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
-
ISIN code: GB0007017907Acc Currency GBP Bid 2.0288 Offer 2.1199 Change -0.04% Price date 17/04/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6362 Offer 0.6647 Change -0.05% Price date 17/04/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3070 Change -0.08% Price date 17/04/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3240 Change 0.00% Price date 17/04/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0530 Change -0.07% Price date 17/04/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.5070 Change -0.06% Price date 17/04/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3920 Change -0.07% Price date 17/04/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0430 Change -0.10% Price date 17/04/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.3670 Change 0.41% Price date 17/04/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4590 Change -0.21% Price date 17/04/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1560 Change -0.86% Price date 17/04/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3750 Change -0.45% Price date 17/04/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8040 Change -0.44% Price date 17/04/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.2820 Change -1.05% Price date 17/04/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9950 Change -1.04% Price date 17/04/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0620 Offer 2.1705 Change -0.01% Price date 17/04/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0174 Offer 1.0708 Change 0.00% Price date 17/04/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.6310 Change -0.71% Price date 17/04/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1109 Offer 0.1168 Change -0.81% Price date 17/04/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.3980 Change -1.07% Price date 17/04/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 8.0600 Change -0.97% Price date 17/04/2015
Ticker: HVTROrdinary shares Currency GBX Price 233.00 NAV 291.06 Discount/premium -19.47% Yield 1.29% Price date 16/04/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.4810 Change -1.27% Price date 17/04/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,329.00 NAV 1,456.00 Discount/premium -7.98% Yield 2.78% Price date 16/04/2015
Ticker: BNKROrdinary shares Currency GBX Price 645.50 NAV 682.90 Discount/premium -5.11% Yield 2.29% Price date 16/04/2015
Ticker: CTYOrdinary shares Currency GBX Price 409.20 NAV 409.30 Discount/premium 0.47% Yield 3.67% Price date 16/04/2015
Ticker: HSLOrdinary shares Currency GBX Price 602.00 NAV 712.80 Discount/premium -15.07% Yield 1.91% Price date 16/04/2015
Ticker: TRGOrdinary shares Currency GBX Price 626.00 NAV 714.80 Discount/premium -11.66% Yield 1.04% Price date 16/04/2015
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.