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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3940 Change 0.0700% Price date 25/08/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5870 Change 0.0600% Price date 25/08/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3990 Change 0.0700% Price date 25/08/2016
Ticker: HASTOrdinary shares Currency GBX Price 243.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.296.99 Discount/premium -18.18% Yield 1.36% Price date 24/08/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 8.8580 Change 0.1800% Price date 25/08/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 9.7030 Change 0.1800% Price date 25/08/2016
ISIN code: GB0003243465Inc Currency GBP Bid 0.9896 Offer 1.0443 Change 0.5300% Price date 25/08/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.4376 Offer 1.5171 Change 0.5300% Price date 25/08/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5210 Change -0.2400% Price date 25/08/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5230 Change -0.2000% Price date 25/08/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.8250 Change -0.2300% Price date 25/08/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2460 Change -0.2200% Price date 25/08/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2340 Change -0.2400% Price date 25/08/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3410 Change -0.2200% Price date 25/08/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1600 Change -0.2600% Price date 25/08/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 10.2500 Change -0.1900% Price date 25/08/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.4490 Change -0.1400% Price date 25/08/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 92.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.03 Discount/premium 1.88% Yield 5.50% Price date 24/08/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8020 Change 0.4500% Price date 25/08/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5300 Change -0.2000% Price date 25/08/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.3130 Change -0.6900% Price date 25/08/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,045.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,126.98 Discount/premium -7.27% Yield 2.36% Price date 24/08/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 1.9830 Change -0.5500% Price date 25/08/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 14.1500 Change -0.5600% Price date 25/08/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 15.8700 Change -0.4400% Price date 25/08/2016
Ticker: HNEOrdinary shares Currency GBX Price 905.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,004.48 Discount/premium -9.90% Yield 2.04% Price date 24/08/2016
Ticker: HFELOrdinary shares Currency GBX Price 336.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.34 Discount/premium 0.35% Yield 5.94% Price date 24/08/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2246 Offer 0.2356 Change 0.0900% Price date 25/08/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2743 Offer 0.2878 Change 0.0700% Price date 25/08/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.1281 Change 0.1900% Price date 24/08/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.2491 Change 0.1900% Price date 24/08/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7035 Change -0.4500% Price date 24/08/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.4071 Change 0.1900% Price date 24/08/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.5540 Change 0.1900% Price date 24/08/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.6531 Change -0.4600% Price date 24/08/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.1745 Change 0.1900% Price date 24/08/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.1965 Change -0.6400% Price date 24/08/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.2506 Change -0.6400% Price date 24/08/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.6412 Change -0.9900% Price date 24/08/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.6350 Change 0.0300% Price date 24/08/2016
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 10.5182 Change 0.0300% Price date 24/08/2016
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.0236 Change -0.6200% Price date 24/08/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.1562 Change -1.0900% Price date 24/08/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 618.9300 Change 0.0000% Price date 24/08/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5258 Change 0.0000% Price date 24/08/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.8233 Change 0.1200% Price date 24/08/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.9527 Change 0.1200% Price date 24/08/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.3865 Change 0.1200% Price date 24/08/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.6859 Change -0.5200% Price date 24/08/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.7115 Change 0.2900% Price date 24/08/2016
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 4.7823 Change 0.2900% Price date 24/08/2016
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.6720 Change 0.2900% Price date 24/08/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6574 Change 0.2900% Price date 24/08/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.2884 Change 0.2900% Price date 24/08/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.9979 Change 0.4300% Price date 24/08/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.1694 Change 0.4300% Price date 24/08/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.4225 Change 0.4300% Price date 24/08/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.5285 Change 0.4300% Price date 24/08/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9678 Change 0.0000% Price date 24/08/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.6783 Change 0.0100% Price date 24/08/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7079 Change 0.0100% Price date 24/08/2016
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1158 Change 0.0000% Price date 24/08/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6226 Change 0.0000% Price date 24/08/2016
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0016 Change 0.0000% Price date 24/08/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6530 Change 0.0100% Price date 24/08/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9211 Change 0.0000% Price date 24/08/2016
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9922 Change 0.0000% Price date 24/08/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.3280 Change -0.1700% Price date 25/08/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3050 Change -0.4600% Price date 25/08/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5000 Change -0.4600% Price date 25/08/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5624 Change -0.2300% Price date 25/08/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.0950 Change -0.2300% Price date 25/08/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6736 Change -0.6600% Price date 25/08/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2800 Change -0.5700% Price date 25/08/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6086 Change -0.6700% Price date 25/08/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5226 Change -0.5700% Price date 25/08/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2880 Change 0.1500% Price date 25/08/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5986 Change 0.1700% Price date 25/08/2016
ISIN code: GB0007018194Acc Currency GBP Bid 23.9992 Offer 25.0810 Change -0.0500% Price date 25/08/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 11.6400 Change -0.3400% Price date 25/08/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 12.9000 Change -0.3100% Price date 25/08/2016
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 24/08/2016
Ticker: HHIOrdinary shares Currency GBX Price 184.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.80 Discount/premium 0.73% Yield 4.83% Price date 24/08/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.5500 Change -0.3400% Price date 24/08/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.5700 Change 0.1900% Price date 24/08/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 23.7600 Change -0.0400% Price date 24/08/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9000 Change 0.1100% Price date 24/08/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5800 Change -0.0700% Price date 24/08/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0400 Change -0.4000% Price date 24/08/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.1600 Change 0.1600% Price date 24/08/2016
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.0700 Change -0.3600% Price date 24/08/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.1800 Change 0.2000% Price date 24/08/2016
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.4800 Change -0.2400% Price date 24/08/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.6200 Change -0.3000% Price date 24/08/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 94.5700 Change -0.2800% Price date 24/08/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 142.1000 Change 0.1900% Price date 24/08/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 138.0100 Change 0.1900% Price date 24/08/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 89.5600 Change -0.2900% Price date 24/08/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.8300 Change -0.5300% Price date 24/08/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.7000 Change -0.5400% Price date 24/08/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9300 Change 0.0000% Price date 24/08/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.8000 Change -0.5100% Price date 24/08/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.2600 Change -0.4800% Price date 24/08/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.7900 Change -0.5000% Price date 24/08/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.8900 Change 0.3200% Price date 24/08/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.8100 Change 0.3200% Price date 24/08/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.0800 Change 0.7900% Price date 24/08/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 21.4900 Change 0.6100% Price date 24/08/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.6700 Change 0.3400% Price date 24/08/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 112.3100 Change 0.0200% Price date 24/08/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.0800 Change 0.0200% Price date 24/08/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 113.3200 Change 0.0300% Price date 24/08/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.9600 Change 0.0400% Price date 24/08/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.2300 Change 0.0400% Price date 24/08/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.3000 Change 0.0300% Price date 24/08/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,338.8400 Change 0.0400% Price date 24/08/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.4800 Change 0.0400% Price date 24/08/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.7100 Change 0.0300% Price date 24/08/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.0600 Change 0.0400% Price date 24/08/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.6400 Change 0.0400% Price date 24/08/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.8100 Change 0.0300% Price date 24/08/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,051.5000 Change 0.0400% Price date 24/08/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.2100 Change 0.0500% Price date 24/08/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.1600 Change 0.0400% Price date 24/08/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 134.8800 Change 0.1600% Price date 24/08/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 130.0900 Change 0.1500% Price date 24/08/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 135.4600 Change 0.1600% Price date 24/08/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.8800 Change 0.1600% Price date 24/08/2016
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 107.9100 Change 0.1600% Price date 24/08/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 119.2800 Change 0.1500% Price date 24/08/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 111.3300 Change 0.1500% Price date 24/08/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.2800 Change 0.1500% Price date 24/08/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.7300 Change 0.5600% Price date 24/08/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.2800 Change 0.5400% Price date 24/08/2016
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.3000 Change 0.5400% Price date 24/08/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.1200 Change 0.6300% Price date 24/08/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.5100 Change 0.6100% Price date 24/08/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.1800 Change 0.5800% Price date 24/08/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.6100 Change 0.6300% Price date 24/08/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.6800 Change 0.6200% Price date 24/08/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.4700 Change 0.5600% Price date 24/08/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.6600 Change 0.5700% Price date 24/08/2016
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.6000 Change 0.6300% Price date 24/08/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.4900 Change 0.6700% Price date 24/08/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.9900 Change 0.5400% Price date 24/08/2016
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.2200 Change 0.6200% Price date 24/08/2016
ISIN code: LU0506436111R1 HUSD Currency USD NAV 16.7200 Change 0.6000% Price date 24/08/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.7500 Change -0.0600% Price date 24/08/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 107.3400 Change -0.0600% Price date 24/08/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 109.5400 Change -0.0500% Price date 24/08/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 120.6300 Change 0.1300% Price date 24/08/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 117.9300 Change 0.0800% Price date 24/08/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 116.3300 Change 0.0800% Price date 24/08/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 96.9200 Change 0.0700% Price date 24/08/2016
ISIN code: LU1280371284A3 USD Currency USD NAV 103.6700 Change 0.0800% Price date 24/08/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.39 Change -0.19% Price date 24/08/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.29 Change -0.19% Price date 24/08/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.29 Change -0.19% Price date 24/08/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.38 Change -0.19% Price date 24/08/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.35 Change -0.19% Price date 24/08/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.35 Change -0.19% Price date 24/08/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.43 Change -0.19% Price date 24/08/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.23 Change -0.20% Price date 24/08/2016
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.4400 Change -0.8900% Price date 24/08/2016
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.6700 Change -0.3500% Price date 24/08/2016
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 113.7600 Change -1.4200% Price date 24/08/2016
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.4800 Change -0.3600% Price date 24/08/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0400 Change -0.6000% Price date 24/08/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 17.1200 Change -0.6400% Price date 24/08/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.7800 Change -0.1100% Price date 24/08/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.1000 Change -1.2400% Price date 24/08/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.6700 Change -0.6300% Price date 24/08/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8300 Change -0.6200% Price date 24/08/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.2900 Change -0.6500% Price date 24/08/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.3900 Change -0.0600% Price date 24/08/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.6500 Change -0.6300% Price date 24/08/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0100 Change -0.6100% Price date 24/08/2016
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.9100 Change -1.1500% Price date 24/08/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9900 Change -0.6300% Price date 24/08/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.9300 Change -0.6300% Price date 24/08/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 56.1300 Change -0.3700% Price date 24/08/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 56.1000 Change -0.3700% Price date 24/08/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 49.8100 Change 0.1600% Price date 24/08/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 42.3400 Change -0.9400% Price date 24/08/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 119.7500 Change -0.3800% Price date 24/08/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 15.3600 Change 0.1300% Price date 24/08/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 12.6200 Change -0.3900% Price date 24/08/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 16.5700 Change 0.1200% Price date 24/08/2016
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.0500 Change -0.4500% Price date 24/08/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 14.9800 Change -0.4000% Price date 24/08/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 18.3100 Change -0.9700% Price date 24/08/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 46.1200 Change 0.1500% Price date 24/08/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 51.9800 Change -0.3800% Price date 24/08/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.4100 Change 0.5600% Price date 24/08/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.4900 Change 0.5600% Price date 24/08/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.4900 Change 0.6000% Price date 24/08/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 49.1900 Change 0.5300% Price date 24/08/2016
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 30.6900 Change 0.5900% Price date 24/08/2016
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,931.0000 Change 0.5700% Price date 24/08/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 28.4700 Change 0.5300% Price date 24/08/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 45.8900 Change 0.5300% Price date 24/08/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.8300 Change 0.0700% Price date 24/08/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7900 Change 0.1400% Price date 24/08/2016
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 9.9400 Change 0.1000% Price date 24/08/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9900 Change 0.0800% Price date 24/08/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.4000 Change 0.1000% Price date 24/08/2016
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.0300 Change 0.1000% Price date 24/08/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1900 Change 0.1000% Price date 24/08/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2700 Change 0.1400% Price date 24/08/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.6200 Change 0.0900% Price date 24/08/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.0200 Change 0.8900% Price date 24/08/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.2500 Change 0.8700% Price date 24/08/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.2900 Change 0.9800% Price date 24/08/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.2000 Change 0.6100% Price date 24/08/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.2300 Change 0.5800% Price date 24/08/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.7200 Change 0.0700% Price date 24/08/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 23.9800 Change 0.5900% Price date 24/08/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.5800 Change 0.6100% Price date 24/08/2016
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.3100 Change 0.6200% Price date 24/08/2016
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 13.5200 Change 0.6700% Price date 24/08/2016
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 24.7900 Change 0.6100% Price date 24/08/2016
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.0900 Change 0.3700% Price date 24/08/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.4900 Change 0.3500% Price date 24/08/2016
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.6500 Change 0.4100% Price date 24/08/2016
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 35.4500 Change 0.4200% Price date 24/08/2016
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.6400 Change 0.3600% Price date 24/08/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 39.9400 Change 0.9900% Price date 24/08/2016
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 29.8300 Change 0.9800% Price date 24/08/2016
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.4300 Change 0.9800% Price date 24/08/2016
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 37.8700 Change 1.0100% Price date 24/08/2016
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.8300 Change 0.1000% Price date 24/08/2016
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 111.9200 Change 0.1000% Price date 24/08/2016
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 94.0600 Change 0.1000% Price date 24/08/2016
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.0700 Change 0.1000% Price date 24/08/2016
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.7300 Change 0.1000% Price date 24/08/2016
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.6000 Change -0.2400% Price date 24/08/2016
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.5000 Change -0.2600% Price date 24/08/2016
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.8800 Change -0.1600% Price date 24/08/2016
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.8000 Change -0.1600% Price date 24/08/2016
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.8900 Change -0.1700% Price date 24/08/2016
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6950 Change 0.7500% Price date 25/08/2016
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.7520 Change 0.7600% Price date 25/08/2016
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6465 Change 0.0000% Price date 25/08/2016
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7220 Change -0.1700% Price date 25/08/2016
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.6854 Change -0.0100% Price date 25/08/2016
ISIN code: GB0007475238A Inc Currency GBP NAV 2.1610 Change 0.3200% Price date 25/08/2016
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 2.1830 Change 0.3200% Price date 25/08/2016
ISIN code: GB0007476756A Inc Currency GBP NAV 2.2210 Change 0.5000% Price date 25/08/2016
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.4080 Change 0.5000% Price date 25/08/2016
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 11.3758 Change -0.1900% Price date 25/08/2016
ISIN code: GB0007673055A Inc Currency GBP NAV 2.0200 Change 0.3000% Price date 25/08/2016
ISIN code: GB0007670044A Inc Currency GBP NAV 2.2250 Change 0.2300% Price date 25/08/2016
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.4830 Change 0.2300% Price date 25/08/2016
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.7590 Change 0.2400% Price date 25/08/2016
ISIN code: GB0007672420I Inc Currency GBP NAV 2.2090 Change 0.2700% Price date 25/08/2016
Ticker: HINTOrdinary shares Currency GBX Price 144.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.140.04 Discount/premium 2.92% Yield 3.12% Price date 24/08/2016
ISIN code: GB0007683203A Acc Currency GBP NAV 2.9560 Change 0.0700% Price date 25/08/2016
ISIN code: GB0004440516Acc Currency GBP NAV 1.4521 Change 0.0000% Price date 25/08/2016
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3870 Change 0.0000% Price date 25/08/2016
ISIN code: GB0031413593Acc Currency GBP NAV 1.9750 Change -0.3000% Price date 24/08/2016
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3270 Change -0.0800% Price date 25/08/2016
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8186 Change -0.0500% Price date 25/08/2016
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.0350 Change 0.0500% Price date 25/08/2016
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4820 Change -0.0700% Price date 25/08/2016
 
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 2.5200 Change -0.2000% Price date 24/08/2016
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.4690 Change -0.2000% Price date 24/08/2016
Ticker: HOTOrdinary shares Currency GBX Price 793.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.985.71 Discount/premium -19.50% Yield 2.33% Price date 24/08/2016
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5474 Change 0.0700% Price date 25/08/2016
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5551 Change 0.0700% Price date 25/08/2016
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3770 Change 0.0700% Price date 25/08/2016
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5868 Change 0.0900% Price date 25/08/2016
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5962 Change 0.0800% Price date 25/08/2016
ISIN code: GB0007033870Inc Currency GBP Bid 0.6747 Offer 0.7049 Change 0.1000% Price date 25/08/2016
 
ISIN code: GB0007017907Acc Currency GBP Bid 2.2146 Offer 2.3140 Change 0.1000% Price date 25/08/2016
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3000 Change 0.0800% Price date 25/08/2016
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3180 Change 0.0800% Price date 25/08/2016
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2170 Change 0.0600% Price date 25/08/2016
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.7410 Change 0.0500% Price date 25/08/2016
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3970 Change 0.0000% Price date 25/08/2016
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0480 Change 0.1000% Price date 25/08/2016
ISIN code: GB0032442252A Acc Currency GBP NAV 5.2960 Change -0.3400% Price date 25/08/2016
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5340 Change -0.0700% Price date 25/08/2016
ISIN code: GB0030956949A Acc Currency GBP NAV 1.2210 Change -0.4100% Price date 25/08/2016
ISIN code: GB0007493033A Inc Currency GBP NAV 6.0870 Change -0.5600% Price date 25/08/2016
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.8070 Change -0.5600% Price date 25/08/2016
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7220 Change -0.5800% Price date 25/08/2016
ISIN code: GB0032897653A Acc Currency GBP NAV 5.4340 Change -0.6600% Price date 25/08/2016
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9530 Change -0.6500% Price date 25/08/2016
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 1.9918 Offer 2.0966 Change 0.0000% Price date 25/08/2016
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9470 Offer 0.9967 Change 0.0000% Price date 25/08/2016
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 1.9918 Offer 2.0966 Change 0.0000% Price date 25/08/2016
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9470 Offer 0.9967 Change 0.0000% Price date 25/08/2016
ISIN code: GB0007447286A Acc Currency GBP NAV 6.0150 Change -0.4100% Price date 25/08/2016
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1128 Offer 0.1188 Change -0.7000% Price date 25/08/2016
ISIN code: GB0032898404A Acc Currency GBP NAV 2.4530 Change -0.6100% Price date 25/08/2016
ISIN code: GB0032438466A Acc Currency GBP NAV 8.7680 Change -0.2200% Price date 25/08/2016
ISIN code: GB0007686321A Acc Currency GBP NAV 8.9790 Change -0.0200% Price date 25/08/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,290.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,422.50 Discount/premium -9.31% Yield 3.41% Price date 24/08/2016
Ticker: BNKROrdinary shares Currency GBX Price 666.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.705.83 Discount/premium -5.64% Yield 2.37% Price date 24/08/2016
Ticker: CTYOrdinary shares Currency GBX Price 406.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.400.01 Discount/premium 1.62% Yield 3.91% Price date 24/08/2016
Ticker: HSLOrdinary shares Currency GBX Price 622.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.749.99 Discount/premium -17.00% Yield 2.41% Price date 24/08/2016
Ticker: TRGOrdinary shares Currency GBX Price 707.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.842.74 Discount/premium -16.05% Yield 0.99% Price date 24/08/2016
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.