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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4020 Change 0.14% Price date 31/07/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2590 Change 0.16% Price date 31/07/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2630 Change 0.16% Price date 31/07/2015
Ticker: HASTOrdinary shares Currency GBX Price 233.88 NAV 283.73 Discount/premium -17.27% Yield 1.28% Price date 30/07/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.1210 Change 1.25% Price date 31/07/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.7300 Change 1.26% Price date 31/07/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2009 Offer 1.2674 Change 0.50% Price date 31/07/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9007 Offer 0.9506 Change 0.49% Price date 31/07/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4230 Change -0.12% Price date 31/07/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5210 Change -0.07% Price date 31/07/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.5100 Change -0.11% Price date 31/07/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1450 Change -0.09% Price date 31/07/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2260 Change -0.08% Price date 31/07/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2920 Change -0.08% Price date 31/07/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1580 Change -0.09% Price date 31/07/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 8.3700 Change 0.75% Price date 31/07/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.1720 Change 0.77% Price date 31/07/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5615 Change -0.02% Price date 31/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 91.00 NAV 89.40 Discount/premium 1.74% Yield 5.66% Price date 30/07/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.4440 Change 0.00% Price date 31/07/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6030 Change 0.25% Price date 31/07/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1710 Change 0.88% Price date 31/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,089.50 NAV 1,056.60 Discount/premium 3.70% Yield 2.24% Price date 30/07/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7050 Change 0.65% Price date 31/07/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.2200 Change 0.84% Price date 31/07/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.5400 Change 0.45% Price date 31/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 901.00 NAV 886.80 Discount/premium 2.18% Yield 2.00% Price date 30/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 309.00 NAV 303.60 Discount/premium 1.77% Yield 6.21% Price date 30/07/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2214 Offer 0.2322 Change 0.23% Price date 31/07/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2579 Offer 0.2705 Change 0.27% Price date 31/07/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2350 Change 0.48% Price date 30/07/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2939 Change 0.47% Price date 30/07/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9385 Change 0.48% Price date 30/07/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.8626 Change -0.50% Price date 30/07/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2439 Change 0.47% Price date 30/07/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 15.6762 Change 0.72% Price date 30/07/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 10.9729 Change 1.50% Price date 30/07/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 11.8368 Change 1.50% Price date 30/07/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.0417 Change -0.32% Price date 30/07/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.2346 Change -0.07% Price date 30/07/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.0334 Change 0.66% Price date 30/07/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 621.7900 Change -0.19% Price date 30/07/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5678 Change -0.18% Price date 30/07/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.0633 Change -1.03% Price date 30/07/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 12.4620 Change -0.06% Price date 30/07/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.8581 Change -0.05% Price date 30/07/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 13.1416 Change -0.06% Price date 30/07/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4104 Change 0.59% Price date 30/07/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9342 Change 0.57% Price date 30/07/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.6403 Change 0.37% Price date 30/07/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.8256 Change 0.37% Price date 30/07/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.7075 Change 0.37% Price date 30/07/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.1455 Change 0.37% Price date 30/07/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4814 Change 0.11% Price date 30/07/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8622 Change 0.11% Price date 30/07/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4519 Change 0.11% Price date 30/07/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4444 Change 0.11% Price date 30/07/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4563 Change 0.11% Price date 30/07/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7292 Change 0.11% Price date 30/07/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0610 Change 0.68% Price date 31/07/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3030 Change 0.15% Price date 31/07/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4850 Change 0.13% Price date 31/07/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5040 Change 0.48% Price date 31/07/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.6780 Change 0.45% Price date 31/07/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7070 Change 0.00% Price date 31/07/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.3918 Change 0.18% Price date 31/07/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6620 Change 0.00% Price date 31/07/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5530 Change 0.18% Price date 31/07/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1980 Change 0.35% Price date 31/07/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5972 Change 0.34% Price date 31/07/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.7936 Offer 21.7318 Change 0.33% Price date 31/07/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.3050 Change 0.75% Price date 31/07/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.2100 Change 0.69% Price date 31/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 383.38 NAV 431.00 Discount/premium -11.31% Yield 2.61% Price date 30/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 185.50 NAV 180.50 Discount/premium 2.14% Yield 4.80% Price date 30/07/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.4900 Change 0.29% Price date 31/07/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 9.8500 Change 0.10% Price date 31/07/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 14.8600 Change 0.27% Price date 31/07/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 10.8200 Change 0.28% Price date 31/07/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.9500 Change 0.13% Price date 31/07/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.0500 Change 0.33% Price date 31/07/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 11.1900 Change 0.09% Price date 31/07/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.0700 Change 0.22% Price date 31/07/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.3700 Change 0.08% Price date 31/07/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 10.9600 Change 0.27% Price date 31/07/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.6600 Change 0.24% Price date 31/07/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 90.7000 Change 0.98% Price date 31/07/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 140.0400 Change 0.83% Price date 31/07/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 136.9200 Change 0.83% Price date 31/07/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 86.4400 Change 0.97% Price date 31/07/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.9700 Change 0.31% Price date 31/07/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.0600 Change 0.29% Price date 31/07/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.5500 Change 0.14% Price date 31/07/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.3600 Change 0.32% Price date 31/07/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.6700 Change 0.31% Price date 31/07/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.0800 Change 0.27% Price date 31/07/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.0500 Change 0.40% Price date 31/07/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 14.9600 Change 0.40% Price date 31/07/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 13.7000 Change 0.29% Price date 31/07/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.6600 Change 0.44% Price date 31/07/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 13.9800 Change 0.36% Price date 31/07/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 103.8800 Change 0.08% Price date 31/07/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 103.6300 Change 0.08% Price date 31/07/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 104.2500 Change 0.07% Price date 31/07/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 147.4200 Change 0.01% Price date 31/07/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 128.2700 Change 0.01% Price date 31/07/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 118.5500 Change 0.02% Price date 31/07/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,285.5700 Change 0.01% Price date 31/07/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 109.5400 Change 0.02% Price date 31/07/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 120.2500 Change 0.01% Price date 31/07/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 110.3100 Change 0.01% Price date 31/07/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 130.8600 Change 0.01% Price date 31/07/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 126.6100 Change -0.05% Price date 31/07/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 107.7700 Change -0.05% Price date 31/07/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 122.8400 Change -0.05% Price date 31/07/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 126.0500 Change -0.05% Price date 31/07/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 110.6100 Change -0.04% Price date 31/07/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 97.1300 Change -0.04% Price date 31/07/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 104.8400 Change -0.05% Price date 31/07/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.1300 Change 0.22% Price date 31/07/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7700 Change 0.26% Price date 31/07/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.1000 Change 0.25% Price date 31/07/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.9100 Change 0.23% Price date 31/07/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.0400 Change 0.15% Price date 31/07/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.2100 Change 0.21% Price date 31/07/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.8000 Change 0.06% Price date 31/07/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.3000 Change 0.08% Price date 31/07/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.5700 Change 0.12% Price date 31/07/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 101.3900 Change 0.37% Price date 31/07/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.1100 Change 0.35% Price date 31/07/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 101.6700 Change 0.36% Price date 31/07/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 125.8800 Change -0.39% Price date 31/07/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.0200 Change 0.24% Price date 31/07/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 98.0900 Change 0.25% Price date 31/07/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.6500 Change 0.24% Price date 31/07/2015
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.04 Change 0.30% Price date 31/07/2015
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.04 Change 0.30% Price date 31/07/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 88.6600 Change -0.79% Price date 31/07/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 88.0900 Change -0.80% Price date 31/07/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 20.3100 Change 0.64% Price date 31/07/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 20.3000 Change 0.64% Price date 31/07/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 19.3700 Change 0.68% Price date 31/07/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 17.9400 Change 0.90% Price date 31/07/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.4900 Change 0.91% Price date 31/07/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.1600 Change -0.62% Price date 31/07/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.4500 Change 0.70% Price date 31/07/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.5300 Change 0.96% Price date 31/07/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.6100 Change 0.96% Price date 31/07/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.1100 Change 0.91% Price date 31/07/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 13.9000 Change -0.57% Price date 31/07/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.3700 Change 0.98% Price date 31/07/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.5800 Change 0.96% Price date 31/07/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.0600 Change 0.95% Price date 31/07/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 51.9800 Change 0.95% Price date 31/07/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 51.9800 Change 0.95% Price date 31/07/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.8200 Change -0.57% Price date 31/07/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 33.1900 Change 0.70% Price date 31/07/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 112.2400 Change 0.94% Price date 31/07/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.6200 Change 0.96% Price date 31/07/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.4800 Change -0.58% Price date 31/07/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.7900 Change 0.95% Price date 31/07/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.6600 Change -0.59% Price date 31/07/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 48.4600 Change 0.96% Price date 31/07/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.1600 Change 0.64% Price date 31/07/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.2000 Change 0.66% Price date 31/07/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.3400 Change 0.68% Price date 31/07/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,093.0000 Change 0.33% Price date 31/07/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 40.9200 Change 0.39% Price date 31/07/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 23.6200 Change 0.38% Price date 31/07/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 38.5600 Change 0.39% Price date 31/07/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6300 Change 0.19% Price date 31/07/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6000 Change 0.19% Price date 31/07/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.5800 Change 0.22% Price date 31/07/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8900 Change 0.28% Price date 31/07/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6700 Change 0.19% Price date 31/07/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1200 Change 0.20% Price date 31/07/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1700 Change 0.18% Price date 31/07/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.3500 Change -0.07% Price date 31/07/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7100 Change -0.07% Price date 31/07/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.0500 Change 0.06% Price date 31/07/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 27.1200 Change -0.07% Price date 31/07/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 13.1100 Change -0.08% Price date 31/07/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.7700 Change 0.00% Price date 31/07/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 15.0400 Change -0.07% Price date 31/07/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.9500 Change -0.07% Price date 31/07/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.6600 Change -0.25% Price date 31/07/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.5400 Change -0.26% Price date 31/07/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.6900 Change -0.19% Price date 31/07/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.9000 Change -0.17% Price date 31/07/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.4800 Change -0.26% Price date 31/07/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 40.8900 Change -0.10% Price date 31/07/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.6900 Change -0.07% Price date 31/07/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 38.9700 Change -0.08% Price date 31/07/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3200 Change 0.06% Price date 31/07/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 94.6100 Change 0.05% Price date 31/07/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.3700 Change 0.05% Price date 31/07/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.2700 Change 0.05% Price date 31/07/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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Change
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.1000 Change 0.05% Price date 31/07/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.6300 Change 0.88% Price date 31/07/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.6500 Change 0.87% Price date 31/07/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.7370 Change 0.70% Price date 31/07/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7750 Change 0.69% Price date 31/07/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6407 Change 0.00% Price date 31/07/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.2950 Change 0.09% Price date 31/07/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5950 Change 0.38% Price date 31/07/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4749 Change 1.05% Price date 31/07/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7500 Change 0.34% Price date 31/07/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.7640 Change 0.34% Price date 31/07/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7130 Change 0.41% Price date 31/07/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8320 Change 0.44% Price date 31/07/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.3196 Change 0.34% Price date 31/07/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5400 Change 0.39% Price date 31/07/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9330 Change 0.21% Price date 31/07/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 2.9860 Change 0.20% Price date 31/07/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2120 Change 0.19% Price date 31/07/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9170 Change 0.21% Price date 31/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 119.50 NAV 121.90 Discount/premium -1.78% Yield 3.77% Price date 30/07/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.4390 Change 0.91% Price date 31/07/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4468 Change 0.00% Price date 31/07/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3610 Change 0.15% Price date 31/07/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.7790 Change 0.34% Price date 31/07/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2990 Change 0.39% Price date 31/07/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7876 Change 0.22% Price date 31/07/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8420 Change 0.38% Price date 31/07/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4340 Change 0.49% Price date 31/07/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3280 Change 0.30% Price date 31/07/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2860 Change 0.31% Price date 31/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,032.00 NAV 1,077.00 Discount/premium -4.42% Yield 1.34% Price date 30/07/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5339 Change 0.09% Price date 31/07/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5410 Change 0.09% Price date 31/07/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2790 Change 0.08% Price date 31/07/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5682 Change 0.09% Price date 31/07/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5769 Change 0.09% Price date 31/07/2015
Ticker: HPEQOrdinary share Currency GBX Price
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NAV
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Discount/premium
-
Yield
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Price date
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ISIN code: GB0007017907Acc Currency GBP Bid 1.9560 Offer 2.0438 Change 0.14% Price date 31/07/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6099 Offer 0.6372 Change 0.13% Price date 31/07/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2720 Change 0.08% Price date 31/07/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2890 Change 0.08% Price date 31/07/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0100 Change 0.10% Price date 31/07/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4670 Change 0.09% Price date 31/07/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3580 Change 0.07% Price date 31/07/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0180 Change 0.10% Price date 31/07/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.6600 Change 0.16% Price date 31/07/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4830 Change 0.14% Price date 31/07/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1720 Change 0.00% Price date 31/07/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.2380 Change -0.19% Price date 31/07/2015
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.7070 Change -0.21% Price date 31/07/2015
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7650 Change -0.23% Price date 31/07/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.1160 Change -0.23% Price date 31/07/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.8190 Change -0.24% Price date 31/07/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1245 Offer 2.2362 Change 0.81% Price date 31/07/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0398 Offer 1.0944 Change 0.80% Price date 31/07/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.9150 Change 0.10% Price date 31/07/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1093 Offer 0.1152 Change 0.09% Price date 31/07/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.3020 Change -0.30% Price date 31/07/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.9260 Change 0.41% Price date 31/07/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.2980 Change 1.01% Price date 31/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,385.00 NAV 1,400.50 Discount/premium -1.52% Yield 2.96% Price date 30/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 632.50 NAV 638.50 Discount/premium -1.01% Yield 2.39% Price date 30/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 399.30 NAV 391.40 Discount/premium 2.38% Yield 3.83% Price date 30/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 662.00 NAV 740.00 Discount/premium -10.66% Yield 1.74% Price date 30/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 641.00 NAV 697.40 Discount/premium -7.46% Yield 1.01% Price date 30/07/2015
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.