omniture-noscript-beacon

Fund and trust prices

Search

Enter all or part of a fund name, manager or ISIN code.

ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.3980 Change 0.29% Price date 28/08/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2560 Change 0.32% Price date 28/08/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2600 Change 0.32% Price date 28/08/2015
Ticker: HASTOrdinary shares Currency GBX Price 219.38 NAV 277.28 Discount/premium -21.46% Yield 1.37% Price date 27/08/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 6.5910 Change 1.54% Price date 28/08/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.1590 Change 1.53% Price date 28/08/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.1089 Offer 1.1702 Change 1.08% Price date 28/08/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.8129 Offer 0.8579 Change 1.08% Price date 28/08/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.3550 Change 0.51% Price date 28/08/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4680 Change 0.48% Price date 28/08/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.3290 Change 0.48% Price date 28/08/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.0850 Change 0.48% Price date 28/08/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1830 Change 0.51% Price date 28/08/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2550 Change 0.48% Price date 28/08/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1200 Change 0.45% Price date 28/08/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 7.5630 Change 1.60% Price date 28/08/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.0600 Change 1.63% Price date 28/08/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5580 Change -0.05% Price date 28/08/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 89.38 NAV 88.60 Discount/premium 0.18% Yield 5.76% Price date 27/08/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.3730 Change 1.48% Price date 28/08/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5790 Change -0.19% Price date 28/08/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.0590 Change -0.10% Price date 28/08/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,035.00 NAV 985.10 Discount/premium 1.94% Yield 2.36% Price date 27/08/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.6280 Change 0.12% Price date 28/08/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 12.5500 Change -0.08% Price date 28/08/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.1900 Change 0.30% Price date 28/08/2015
Ticker: HNEOrdinary shares Currency GBX Price 845.50 NAV 832.50 Discount/premium -1.04% Yield 2.13% Price date 27/08/2015
Ticker: HFELOrdinary shares Currency GBX Price 275.00 NAV 264.80 Discount/premium 0.44% Yield 6.98% Price date 27/08/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2196 Offer 0.2303 Change 0.41% Price date 28/08/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2567 Offer 0.2692 Change 0.43% Price date 28/08/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.4664 Change -0.20% Price date 28/08/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5928 Change -0.20% Price date 28/08/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.0492 Change -0.20% Price date 28/08/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.1207 Change -0.15% Price date 28/08/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5497 Change -0.20% Price date 28/08/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 14.7206 Change 1.90% Price date 28/08/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 10.0251 Change 2.49% Price date 28/08/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 10.8183 Change 2.49% Price date 28/08/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.5382 Change -0.22% Price date 28/08/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.0557 Change -0.08% Price date 28/08/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.0519 Change -0.27% Price date 28/08/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 622.5700 Change -0.25% Price date 28/08/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5737 Change -0.25% Price date 28/08/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 9.3323 Change -0.33% Price date 28/08/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 11.2451 Change -0.38% Price date 28/08/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.4849 Change -0.38% Price date 28/08/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 11.8626 Change -0.38% Price date 28/08/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.9221 Change -0.05% Price date 28/08/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.4635 Change -0.03% Price date 28/08/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.0967 Change 0.32% Price date 28/08/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.3130 Change 0.32% Price date 28/08/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.4233 Change 0.32% Price date 28/08/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.6233 Change 0.32% Price date 28/08/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4714 Change 0.25% Price date 28/08/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8558 Change 0.25% Price date 28/08/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4386 Change 0.25% Price date 28/08/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4338 Change 0.28% Price date 28/08/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4414 Change 0.25% Price date 28/08/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7133 Change 0.24% Price date 28/08/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 1.9540 Change 2.04% Price date 28/08/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2420 Change 0.32% Price date 28/08/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4170 Change 0.28% Price date 28/08/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.4784 Change 1.40% Price date 28/08/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.5420 Change 1.40% Price date 28/08/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6450 Change 0.94% Price date 28/08/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.0574 Change 0.99% Price date 28/08/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6040 Change 1.00% Price date 28/08/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5190 Change 0.97% Price date 28/08/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.0160 Change 1.72% Price date 28/08/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5632 Change 1.73% Price date 28/08/2015
ISIN code: GB0007018194Acc Currency GBP Bid 19.9071 Offer 20.8110 Change 1.81% Price date 28/08/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 8.9190 Change 2.66% Price date 28/08/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 9.7960 Change 2.66% Price date 28/08/2015
Ticker: HGLOrdinary shares Currency GBX Price 367.00 NAV 402.80 Discount/premium -11.46% Yield 2.72% Price date 27/08/2015
Ticker: HHIOrdinary shares Currency GBX Price 179.38 NAV 168.80 Discount/premium 2.75% Yield 4.96% Price date 27/08/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 15.8200 Change -0.63% Price date 31/08/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 8.7200 Change -0.11% Price date 31/08/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 13.8100 Change -0.29% Price date 31/08/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 9.7800 Change -0.71% Price date 31/08/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 14.1300 Change -0.07% Price date 31/08/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 22.3400 Change -0.27% Price date 31/08/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 9.9200 Change 0.00% Price date 31/08/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 8.2100 Change -0.61% Price date 31/08/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 10.9600 Change -0.09% Price date 31/08/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 9.9200 Change -0.60% Price date 31/08/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 15.0600 Change -0.66% Price date 31/08/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 82.7000 Change 0.00% Price date 31/08/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 125.0500 Change 0.63% Price date 31/08/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 122.1900 Change 0.62% Price date 31/08/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 78.7800 Change 0.00% Price date 31/08/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 14.6900 Change -1.14% Price date 31/08/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 12.9300 Change -1.15% Price date 31/08/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 13.1100 Change -0.53% Price date 31/08/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 8.6200 Change -1.15% Price date 31/08/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 8.9000 Change -1.11% Price date 31/08/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 13.8600 Change -1.21% Price date 31/08/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 13.5700 Change 0.15% Price date 31/08/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 13.5000 Change 0.22% Price date 31/08/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 12.1000 Change 0.83% Price date 31/08/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 19.1500 Change 0.58% Price date 31/08/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 12.6100 Change 0.24% Price date 31/08/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 102.8200 Change 0.03% Price date 31/08/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 102.5400 Change 0.03% Price date 31/08/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 103.2400 Change 0.03% Price date 31/08/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 146.1600 Change -0.05% Price date 31/08/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 127.1700 Change -0.06% Price date 31/08/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 117.6000 Change -0.04% Price date 31/08/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,274.3600 Change -0.05% Price date 31/08/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 108.6600 Change -0.04% Price date 31/08/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 119.1500 Change -0.05% Price date 31/08/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 109.4000 Change -0.05% Price date 31/08/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 129.7000 Change -0.05% Price date 31/08/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 125.7700 Change 0.00% Price date 31/08/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 107.0500 Change 0.00% Price date 31/08/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 121.9600 Change 0.00% Price date 31/08/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 125.2400 Change 0.00% Price date 31/08/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 109.9400 Change 0.00% Price date 31/08/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 90.6100 Change -0.11% Price date 05/08/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 104.1100 Change 0.00% Price date 31/08/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 41.4800 Change 0.27% Price date 31/08/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 10.7800 Change 0.19% Price date 31/08/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.1300 Change 0.27% Price date 31/08/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 11.8500 Change 0.25% Price date 31/08/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.0000 Change 0.25% Price date 31/08/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 39.7000 Change 0.25% Price date 31/08/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 15.6300 Change 0.84% Price date 31/08/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.3800 Change 0.81% Price date 31/08/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.4100 Change 0.85% Price date 31/08/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 100.6300 Change -0.03% Price date 31/08/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 100.3000 Change -0.04% Price date 31/08/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 100.9500 Change -0.03% Price date 31/08/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 115.8200 Change -0.28% Price date 31/08/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 109.4500 Change 0.09% Price date 31/08/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 96.6700 Change 0.09% Price date 31/08/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 109.0500 Change 0.10% Price date 31/08/2015
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 9.79 Change 0.00% Price date 31/08/2015
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 9.79 Change 0.00% Price date 31/08/2015
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 9.79 Change 0.00% Price date 31/08/2015
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 9.79 Change 0.00% Price date 31/08/2015
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 9.80 Change 0.00% Price date 31/08/2015
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 9.80 Change 0.00% Price date 31/08/2015
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 9.80 Change 0.10% Price date 31/08/2015
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 9.79 Change 0.00% Price date 31/08/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 80.0400 Change -1.12% Price date 31/08/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 79.4800 Change -1.13% Price date 31/08/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2800 Change -0.57% Price date 31/08/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.2600 Change -0.57% Price date 31/08/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.3800 Change -0.54% Price date 31/08/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 16.9700 Change -0.47% Price date 31/08/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 14.6500 Change -0.48% Price date 31/08/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 15.1100 Change -0.40% Price date 31/08/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.0200 Change -0.54% Price date 31/08/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 10.9100 Change -0.55% Price date 31/08/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.0000 Change -0.45% Price date 31/08/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 10.5200 Change -0.38% Price date 31/08/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 13.0000 Change -0.38% Price date 31/08/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 10.7800 Change -0.46% Price date 31/08/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 10.9600 Change -0.45% Price date 31/08/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 16.1300 Change -0.43% Price date 31/08/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 48.9800 Change -0.65% Price date 31/08/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 48.9800 Change -0.65% Price date 31/08/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 43.6100 Change -0.55% Price date 31/08/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 31.8100 Change -0.78% Price date 31/08/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 106.0200 Change -0.66% Price date 31/08/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 10.9500 Change -0.73% Price date 31/08/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 14.4200 Change -0.55% Price date 31/08/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.0100 Change -0.61% Price date 31/08/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 40.6400 Change -0.56% Price date 31/08/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 45.6500 Change -0.65% Price date 31/08/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.5100 Change -1.03% Price date 31/08/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.6400 Change -1.10% Price date 31/08/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 12.7200 Change -1.01% Price date 31/08/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,827.0000 Change 0.35% Price date 31/08/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 39.7500 Change 0.00% Price date 31/08/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 22.9600 Change 0.00% Price date 31/08/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 37.4400 Change 0.00% Price date 31/08/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4700 Change 0.32% Price date 31/08/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4300 Change 0.33% Price date 31/08/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4400 Change 0.30% Price date 31/08/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7800 Change 0.28% Price date 31/08/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5700 Change 0.38% Price date 31/08/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9700 Change 0.34% Price date 31/08/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0500 Change 0.27% Price date 31/08/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.1700 Change 0.97% Price date 31/08/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.6500 Change 0.88% Price date 31/08/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.1700 Change 0.33% Price date 31/08/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.1000 Change 0.92% Price date 31/08/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.1400 Change 0.91% Price date 31/08/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.7700 Change 0.94% Price date 31/08/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 13.9300 Change 0.94% Price date 31/08/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.8600 Change 0.94% Price date 31/08/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.4100 Change 0.77% Price date 31/08/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.4800 Change 0.75% Price date 31/08/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.7000 Change 0.62% Price date 31/08/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.8100 Change 0.63% Price date 31/08/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.2800 Change 0.76% Price date 31/08/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 38.8900 Change 0.59% Price date 31/08/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.9800 Change 0.65% Price date 31/08/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 37.0500 Change 0.57% Price date 31/08/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.3100 Change 0.02% Price date 31/08/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 93.7200 Change 0.01% Price date 31/08/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 107.3900 Change 0.02% Price date 31/08/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 99.3700 Change 0.02% Price date 31/08/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.1200 Change 0.01% Price date 31/08/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.4500 Change -0.56% Price date 31/08/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.5200 Change -0.59% Price date 31/08/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.7840 Change 1.01% Price date 28/08/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.8230 Change 1.00% Price date 28/08/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6410 Change 0.00% Price date 28/08/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.1310 Change 1.72% Price date 28/08/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5370 Change 1.05% Price date 28/08/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4293 Change 3.18% Price date 28/08/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7350 Change 0.46% Price date 28/08/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.7500 Change 0.46% Price date 28/08/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7450 Change 0.58% Price date 28/08/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8670 Change 0.59% Price date 28/08/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 8.9000 Change 2.91% Price date 28/08/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5760 Change 0.38% Price date 28/08/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9550 Change 0.36% Price date 28/08/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0220 Change 0.40% Price date 28/08/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2510 Change 0.40% Price date 28/08/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9400 Change 0.41% Price date 28/08/2015
Ticker: HINTOrdinary shares Currency GBX Price 117.38 NAV 112.40 Discount/premium 1.23% Yield 3.83% Price date 27/08/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.3780 Change 3.39% Price date 28/08/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4472 Change 0.00% Price date 28/08/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3490 Change 0.37% Price date 28/08/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.7030 Change 1.19% Price date 28/08/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2530 Change 0.97% Price date 28/08/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7753 Change 0.64% Price date 28/08/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.7460 Change 1.57% Price date 28/08/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.3850 Change 1.02% Price date 28/08/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.2410 Change 1.04% Price date 28/08/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2000 Change 1.01% Price date 28/08/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,006.00 NAV 1,031.60 Discount/premium -3.94% Yield 1.37% Price date 27/08/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5315 Change 0.25% Price date 28/08/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5389 Change 0.24% Price date 28/08/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2740 Change 0.24% Price date 28/08/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5659 Change 0.25% Price date 28/08/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5750 Change 0.24% Price date 28/08/2015
Ticker: HPEQOrdinary share Currency GBX Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
-
ISIN code: GB0007017907Acc Currency GBP Bid 1.9434 Offer 2.0306 Change 0.30% Price date 28/08/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6060 Offer 0.6331 Change 0.30% Price date 28/08/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2660 Change 0.16% Price date 28/08/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2840 Change 0.16% Price date 28/08/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 2.9960 Change 0.17% Price date 28/08/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4540 Change 0.17% Price date 28/08/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3520 Change 0.15% Price date 28/08/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0140 Change 0.10% Price date 28/08/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.6020 Change 1.14% Price date 28/08/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4710 Change 0.07% Price date 28/08/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1200 Change 0.45% Price date 28/08/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.0530 Change 0.90% Price date 28/08/2015
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.5090 Change 0.91% Price date 28/08/2015
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7130 Change 0.94% Price date 28/08/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 4.8070 Change 0.90% Price date 28/08/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.5880 Change 0.90% Price date 28/08/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1347 Offer 2.2469 Change 0.57% Price date 28/08/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0464 Offer 1.1014 Change 0.57% Price date 28/08/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.7580 Change 0.24% Price date 28/08/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1057 Offer 0.1114 Change 0.96% Price date 28/08/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.1480 Change 0.99% Price date 28/08/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.5880 Change 2.83% Price date 28/08/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.0110 Change 2.01% Price date 28/08/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,389.00 NAV 1,311.10 Discount/premium 3.81% Yield 2.95% Price date 27/08/2015
Ticker: BNKROrdinary shares Currency GBX Price 592.00 NAV 590.60 Discount/premium -2.87% Yield 2.55% Price date 27/08/2015
Ticker: CTYOrdinary shares Currency GBX Price 381.00 NAV 360.50 Discount/premium 2.12% Yield 4.02% Price date 27/08/2015
Ticker: HSLOrdinary shares Currency GBX Price 662.00 NAV 712.80 Discount/premium -8.87% Yield 2.04% Price date 27/08/2015
Ticker: TRGOrdinary shares Currency GBX Price 613.50 NAV 657.00 Discount/premium -9.06% Yield 1.06% Price date 27/08/2015
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.