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

ISIN: GB00B409PD29
A Acc
Currency
GBP
NAV
1.3100
Change
0.00%
 
Price date
23/04/2014
ISIN: GB0007451072
A Inc
Currency
GBP
NAV
1.2140
Change
0.00%
Price date
23/04/2014
ISIN: GB00B03TNH12
A Inc Gross
Currency
GBP
NAV
1.2180
Change
0.08%
Price date
23/04/2014
ISIN: GB0007680183
A Acc
Currency
GBP
NAV
6.8690
Change
0.12%
 
Price date
23/04/2014
ISIN: GB0007681603
I Acc
Currency
GBP
NAV
7.3750
Change
0.12%
Price date
23/04/2014
ISIN: GB00B58RLX77
Acc
Currency
GBP
Bid
1.1230
Offer
1.1851
Change
0.04%
 
Price date
23/04/2014
ISIN: GB0003243465
Inc
Currency
GBP
Bid
0.9006
Offer
0.9505
Change
0.04%
Price date
23/04/2014
ISIN: GB0032477639
A Acc
Currency
GBP
NAV
2.3120
Change
-0.09%
 
Price date
23/04/2014
ISIN: GB0032477308
A Inc
Currency
GBP
NAV
1.5080
Change
-0.07%
Price date
23/04/2014
ISIN: GB0032477522
C Acc
Currency
GBP
NAV
6.1550
Change
-0.06%
Price date
23/04/2014
ISIN: GB00B6ZHN203
I Acc
Currency
GBP
NAV
2.0310
Change
-0.10%
Price date
23/04/2014
ISIN: GB00B4P4R697
I Inc
Currency
GBP
NAV
1.2080
Change
-0.08%
Price date
23/04/2014
ISIN: GB00B6TX3022
M Acc
Currency
GBP
NAV
1.2370
Change
-0.08%
Price date
23/04/2014
ISIN: GB00B5BTGN53
M Inc
Currency
GBP
NAV
1.1480
Change
-0.09%
Price date
23/04/2014
ISIN: GB0031860934
A Acc
Currency
GBP
NAV
7.0930
Change
0.17%
 
Price date
23/04/2014
ISIN: GB00B5T7PM36
I Acc GBP
Currency
GBP
NAV
0.9824
Change
0.17%
Price date
23/04/2014
ISIN: GB00B3KTJD38
A Acc
Currency
GBP
NAV
0.5625
Change
-0.02%
Price date
23/04/2014
ISIN: JE00B1Y1NS49
Ordinary Shares
Currency
GBX
Price
91.75
NAV
89.00
Discount/premium
2.91%
Yield
5.45%
Price date
23/04/2014
ISIN: GB0031861015
A Acc
Currency
GBP
NAV
1.3970
Change
0.22%
Price date
23/04/2014
ISIN: GB00B3CPX151
A Acc
Currency
GBP
NAV
1.5030
Change
-0.27%
Price date
23/04/2014
ISIN: GB0031860595
A Acc
Currency
GBP
NAV
1.9750
Change
0.46%
Price date
23/04/2014
ISIN: GB0005268858
Ordinary shares
Currency
GBX
Price
958.00
NAV
969.10
Discount/premium
-1.15%
Yield
2.22%
Price date
23/04/2014
ISIN: GB0030617707
A Acc
Currency
GBP
NAV
1.5300
Change
0.26%
Price date
23/04/2014
ISIN: GB0032437948
A Acc
Currency
GBP
NAV
12.1200
Change
0.41%
Price date
23/04/2014
ISIN: GB0007476087
A Acc
Currency
GBP
NAV
12.7500
Change
0.16%
Price date
23/04/2014
ISIN: GB00B3W46246
A Acc GBP
Currency
GBP
NAV
0.8392
Change
0.18%
 
Price date
23/04/2014
ISIN: GB00B42RJH62
A Inc GBP
Currency
GBP
NAV
0.7443
Change
0.17%
Price date
23/04/2014
ISIN: GB0004199294
Ordinary shares
Currency
GBX
Price
820.00
NAV
840.40
Discount/premium
-2.46%
Yield
2.07%
Price date
23/04/2014
ISIN: JE00B1GXH751
Ordinary shares
Currency
GBX
Price
307.00
NAV
307.90
Discount/premium
-0.24%
Yield
5.73%
Price date
23/04/2014
ISIN: GB00B7BX6S68
Acc
Currency
GBP
Bid
0.2457
Offer
0.2577
Change
0.08%
 
Price date
23/04/2014
ISIN: GB0001920486
Inc
Currency
GBP
Bid
0.2234
Offer
0.2344
Change
0.04%
Price date
23/04/2014
ISIN: LU0135928298
B€ Acc
Currency
EUR
NAV
7.3486
Change
-0.50%
 
Price date
23/04/2014
ISIN: LU0150924321
R$ Acc
Currency
USD
NAV
14.7958
Change
-0.26%
Price date
23/04/2014
ISIN: LU0201071890
R€ Acc
Currency
EUR
NAV
8.0452
Change
-0.50%
Price date
23/04/2014
ISIN: LU0210855028
R€ Dist
Currency
EUR
NAV
7.3136
Change
-0.50%
Price date
23/04/2014
ISIN: LU0135928454
B€ Acc
Currency
EUR
NAV
9.1647
Change
0.21%
 
Price date
23/04/2014
ISIN: LU0201073169
R$ Acc
Currency
USD
NAV
16.4145
Change
0.27%
Price date
23/04/2014
ISIN: LU0113993801
R€ Acc
Currency
EUR
NAV
9.8350
Change
0.21%
Price date
23/04/2014
ISIN: LU0200076999
R$ Acc
Currency
USD
NAV
8.5447
Change
-0.25%
 
Price date
23/04/2014
ISIN: LU0200077294
R£ Acc
Currency
GBP
NAV
4.1449
Change
0.02%
Price date
23/04/2014
ISIN: LU0200076213
R€ Acc
Currency
EUR
NAV
8.7608
Change
-0.49%
Price date
23/04/2014
ISIN: LU0201075024
R¥ Acc
Currency
JPY
NAV
571.3100
Change
-0.18%
 
Price date
23/04/2014
ISIN: LU0490786331
R€ Acc (hedged)
Currency
EUR
NAV
5.1245
Change
-0.18%
Price date
23/04/2014
ISIN: LU0200081056
B€ Acc
Currency
EUR
NAV
13.8045
Change
-0.76%
 
Price date
23/04/2014
ISIN: LU0200081304
R$ Acc
Currency
USD
NAV
14.0014
Change
-0.52%
Price date
23/04/2014
ISIN: LU0200080918
R€ Acc
Currency
EUR
NAV
14.4700
Change
-0.76%
Price date
23/04/2014
ISIN: LU0201075453
R€ Acc
Currency
EUR
NAV
5.0901
Change
-0.50%
Price date
23/04/2014
ISIN: LU0135928611
B€ Acc
Currency
EUR
NAV
9.4110
Change
-0.08%
 
Price date
23/04/2014
ISIN: LU0201078713
R€ Acc
Currency
EUR
NAV
10.0024
Change
-0.08%
Price date
23/04/2014
ISIN: LU0210856778
R€ Dist
Currency
EUR
NAV
9.6451
Change
-0.08%
Price date
23/04/2014
ISIN: LU0995139341
H$ Acc (hedged)
Currency
USD
NAV
5.0325
Change
0.03%
 
Price date
23/04/2014
ISIN: LU0995139184
H£ Acc
Currency
GBP
NAV
5.0376
Change
0.03%
Price date
23/04/2014
ISIN: LU0995139267
H€ Acc (hedged)
Currency
EUR
NAV
5.0304
Change
0.02%
Price date
23/04/2014
ISIN: LU0953998514
R$ Acc (hedged)
Currency
USD
NAV
5.0636
Change
0.03%
Price date
23/04/2014
ISIN: LU0200083342
R£ Acc
Currency
GBP
NAV
2.6473
Change
0.03%
Price date
23/04/2014
ISIN: LU0490786174
R€ Acc (hedged)
Currency
EUR
NAV
6.2611
Change
0.02%
Price date
23/04/2014
ISIN: GB0005027221
A Inc
Currency
GBP
NAV
1.7840
Change
0.11%
Price date
23/04/2014
ISIN: GB0005027338
A Inc
Currency
GBP
NAV
1.1580
Change
-0.43%
 
Price date
23/04/2014
ISIN: GB0005030373
I Inc
Currency
GBP
NAV
1.3070
Change
-0.46%
Price date
23/04/2014
ISIN: GB00B3VZC642
A Acc
Currency
GBP
NAV
2.4110
Change
0.33%
 
Price date
23/04/2014
ISIN: GB00BC1J4856
A Acc EUR
Currency
EUR
NAV
0.5440
Change
0.00%
Price date
23/04/2014
ISIN: GB00B463Y203
A Acc USD
Currency
USD
NAV
5.2343
Change
0.22%
Price date
23/04/2014
ISIN: GB0031250524
A Inc
Currency
GBP
NAV
0.4779
Change
0.34%
Price date
23/04/2014
ISIN: GB00BC1J4740
A Inc EUR
Currency
EUR
NAV
0.5370
Change
0.00%
Price date
23/04/2014
ISIN: GB00BC1J4633
A Inc USD
Currency
USD
NAV
0.5660
Change
0.18%
Price date
23/04/2014
ISIN: GB0031919342
A Acc GBP
Currency
GBP
NAV
2.8380
Change
0.53%
 
Price date
23/04/2014
ISIN: GB00B4JVX467
A Inc GBP
Currency
GBP
NAV
0.5427
Change
0.52%
Price date
23/04/2014
ISIN: GB0007018194
Acc
Currency
GBP
Bid
16.5021
Offer
17.2573
Change
0.67%
Price date
23/04/2014
ISIN: GB00B19FLZ44
Acc
Currency
GBP
Bid
1.7979
Offer
1.8974
Change
0.22%
Price date
23/04/2014
ISIN: GB0007698847
A Acc
Currency
GBP
NAV
7.6330
Change
0.62%
 
Price date
23/04/2014
ISIN: GB0007716078
I Acc
Currency
GBP
NAV
8.2820
Change
0.62%
Price date
23/04/2014
ISIN: GB0003184024
Ordinary shares
Currency
GBX
Price
355.00
NAV
400.50
Discount/premium
-11.45%
Yield
2.82%
Price date
23/04/2014
ISIN: GB0009580571
Ordinary shares
Currency
GBX
Price
175.00
NAV
168.70
Discount/premium
3.92%
Yield
4.86%
Price date
23/04/2014
ISIN: LU0138820294
A2 Acc USD
Currency
USD
NAV
17.4800
Change
-
 
Price date
23/04/2014
ISIN: LU0247697989
X2 I Inc
Currency
USD
NAV
16.7900
Change
-
Price date
23/04/2014
ISIN: LU0572940194
A1 Inc EUR
Currency
EUR
NAV
8.5500
Change
-
 
Price date
23/04/2014
ISIN: LU0572940350
A1 Inc SGD
Currency
SGD
NAV
14.8600
Change
-
Price date
23/04/2014
ISIN: LU0264605907
A1 Inc USD
Currency
USD
NAV
11.8400
Change
-
Price date
23/04/2014
ISIN: LU0572939261
A2 Acc EUR
Currency
EUR
NAV
12.8400
Change
-
Price date
23/04/2014
ISIN: LU0572939691
A2 Acc SGD
Currency
SGD
NAV
22.2800
Change
-
Price date
23/04/2014
ISIN: LU0264606111
A2 Acc USD
Currency
USD
NAV
17.7400
Change
-
Price date
23/04/2014
ISIN: LU0942195586
H1 Inc EUR
Currency
EUR
NAV
9.6400
Change
-
Price date
23/04/2014
ISIN: LU0942195313
AsDivInc H1USD
Currency
USD
NAV
9.8400
Change
-
Price date
23/04/2014
ISIN: LU0828814094
AsDivInc H2EUR
Currency
EUR
NAV
9.8800
Change
-
Price date
23/04/2014
ISIN: LU0828813872
Asian Div H2 USD
Currency
USD
NAV
11.0300
Change
-
Price date
23/04/2014
ISIN: LU0264606624
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0622223799
A2 Acc EUR
Currency
EUR
NAV
112.6100
Change
-
 
Price date
23/04/2014
ISIN: LU0011890851
A2 Acc
Currency
USD
NAV
91.9800
Change
-
Price date
23/04/2014
ISIN: LU0622224094
X2 Acc EUR
Currency
EUR
NAV
110.8700
Change
-
Price date
23/04/2014
ISIN: LU0247700106
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0229494629
A1 Inc USD
Currency
USD
NAV
14.1000
Change
-
 
Price date
23/04/2014
ISIN: LU0572942307
A2 Acc EUR
Currency
EUR
NAV
11.2800
Change
-
Price date
23/04/2014
ISIN: LU0229494975
A2 Acc USD
Currency
USD
NAV
15.6100
Change
-
Price date
23/04/2014
ISIN: LU0976556265
H1 Inc USD
Currency
USD
NAV
9.3800
Change
-
Price date
23/04/2014
ISIN: LU0976556422
H2 Acc USD
Currency
USD
NAV
9.3800
Change
-
Price date
23/04/2014
ISIN: LU0247698441
X2 Acc USD
Currency
USD
NAV
14.8600
Change
-
Price date
23/04/2014
ISIN: LU0327786827
A1 Inc USD
Currency
USD
NAV
12.9300
Change
-
 
Price date
23/04/2014
ISIN: LU0572944774
A2 Acc EUR
Currency
EUR
NAV
9.3700
Change
-
Price date
23/04/2014
ISIN: LU0572944931
A2 Acc SGD
Currency
SGD
NAV
16.2900
Change
-
Price date
23/04/2014
ISIN: LU0327786744
A2 Acc USD
Currency
USD
NAV
12.9900
Change
-
Price date
23/04/2014
ISIN: LU0327787395
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0451950405
A1 Inc EUR
Currency
EUR
NAV
129.2800
Change
-
 
Price date
23/04/2014
ISIN: LU0593293326
A1 Inc HGBP
Currency
GBP
NAV
118.8100
Change
-
Price date
23/04/2014
ISIN: LU0451950314
A2 Acc EUR
Currency
EUR
NAV
141.8600
Change
-
Price date
23/04/2014
ISIN: LU0642280134
A2 HSEK
Currency
SEK
NAV
1,234.7900
Change
-
Price date
23/04/2014
ISIN: LU0756068184
A2 Acc HUSD
Currency
USD
NAV
105.3000
Change
-
Price date
23/04/2014
ISIN: LU0642280647
A2 HCHF
Currency
CHF
NAV
116.4600
Change
-
Price date
23/04/2014
ISIN: LU0892274290
H2 Acc EUR
Currency
EUR
NAV
105.5200
Change
-
Price date
23/04/2014
ISIN: LU0451950744
X Acc EUR
Currency
EUR
NAV
126.4200
Change
-
Price date
23/04/2014
ISIN: LU0828815224
€HY A1EUR
Currency
EUR
NAV
109.9300
Change
-
 
Price date
23/04/2014
ISIN: LU0828815570
€HY A2EUR
Currency
EUR
NAV
119.8700
Change
-
Price date
23/04/2014
ISIN: LU0828817600
€HY A2 HCHF
Currency
CHF
NAV
116.9800
Change
-
Price date
23/04/2014
ISIN: LU0828816461
A2 Acc HUSD
Currency
USD
NAV
119.0800
Change
-
Price date
23/04/2014
ISIN: LU0828818913
€HY I2 ACC
Currency
USD
NAV
104.0000
Change
-
Price date
23/04/2014
ISIN: LU0011889846
A2 Acc EUR
Currency
EUR
NAV
37.9600
Change
-
 
Price date
23/04/2014
ISIN: LU1005137069
H2 Acc HGBP
Currency
GBP
NAV
10.7700
Change
-
Price date
23/04/2014
ISIN: LU0196034820
I2 Acc EUR
Currency
EUR
NAV
10.8500
Change
-
Price date
23/04/2014
ISIN: LU0247695934
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0503932328
A2 Acc EUR
Currency
EUR
NAV
13.1300
Change
-
 
Price date
23/04/2014
ISIN: LU0976556695
H1 Inc EUR
Currency
EUR
NAV
10.6600
Change
-
Price date
23/04/2014
ISIN: LU0504465815
R Dist EUR
Currency
EUR
NAV
13.0600
Change
-
Price date
23/04/2014
ISIN: LU0506436111
R Dist USD
Currency
USD
NAV
11.0400
Change
-
Price date
25/10/2012
ISIN: LU0999457616
A1 Inc HEUR
Currency
EUR
NAV
101.8800
Change
-
 
Price date
23/04/2014
ISIN: LU0978624277
A2 Acc HEUR
Currency
EUR
NAV
106.3100
Change
-
Price date
23/04/2014
ISIN: LU0978624194
A2 Acc USD
Currency
USD
NAV
106.3200
Change
-
Price date
23/04/2014
ISIN: LU0209160448
A1 Inc USD
Currency
USD
NAV
19.6500
Change
-
 
Price date
23/04/2014
ISIN: LU0138809214
A2 Acc USD
Currency
USD
NAV
19.6100
Change
-
Price date
23/04/2014
ISIN: LU0247699258
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0209137206
A1 Inc USD
Currency
USD
NAV
15.0500
Change
-
 
Price date
23/04/2014
ISIN: LU0264738294
A2 Acc EUR
Currency
EUR
NAV
12.2700
Change
-
Price date
23/04/2014
ISIN: LU0264739185
A2 Acc GBP
Currency
GBP
NAV
10.1100
Change
-
Price date
23/04/2014
ISIN: LU0828813104
A2 Acc HCHF
Currency
CHF
NAV
11.0300
Change
-
Price date
23/04/2014
ISIN: LU0828244219
A2 Acc HEUR
Currency
EUR
NAV
11.0300
Change
-
Price date
23/04/2014
ISIN: LU0209137388
A2 Acc USD
Currency
USD
NAV
16.9800
Change
-
Price date
23/04/2014
ISIN: LU0942194779
H1 Inc USD
Currency
USD
NAV
10.7800
Change
-
Price date
23/04/2014
ISIN: LU0892275263
H2 Acc EUR
Currency
EUR
NAV
10.4700
Change
-
Price date
23/04/2014
ISIN: LU0976557073
H2 Acc HEUR
Currency
EUR
NAV
10.7300
Change
-
Price date
23/04/2014
ISIN: LU0892274530
H2 Acc USD
Currency
USD
NAV
10.8700
Change
-
Price date
23/04/2014
ISIN: LU0247699092
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0209158467
A1 Inc USD
Currency
USD
NAV
45.6900
Change
-
 
Price date
23/04/2014
ISIN: LU0572952280
A2 Acc EUR
Currency
EUR
NAV
33.0200
Change
-
Price date
23/04/2014
ISIN: LU0572952017
A2 Acc GBP
Currency
GBP
NAV
27.2100
Change
-
Price date
23/04/2014
ISIN: LU0892275776
A2 Acc HCHF
Currency
CHF
NAV
99.3100
Change
-
Price date
23/04/2014
ISIN: LU0070992663
A2 Acc USD
Currency
USD
NAV
45.6900
Change
-
Price date
23/04/2014
ISIN: LU0942195156
H1 Inc USD
Currency
USD
NAV
10.1700
Change
-
Price date
23/04/2014
ISIN: LU0828813526
H2 Acc EUR
Currency
EUR
NAV
10.8300
Change
-
Price date
23/04/2014
ISIN: LU0828813369
H2 Acc USD
Currency
USD
NAV
12.0100
Change
-
Price date
23/04/2014
ISIN: LU0572954062
X2 Acc EUR
Currency
EUR
NAV
31.0200
Change
-
Price date
23/04/2014
ISIN: LU0247699415
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0011889929
A2 Acc USD
Currency
USD
NAV
11.7600
Change
-
 
Price date
23/04/2014
ISIN: LU0995107140
H2 Acc USD
Currency
USD
NAV
10.0800
Change
-
Price date
23/04/2014
ISIN: LU0247699761
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0572961604
A2 Acc JPY
Currency
JPY
NAV
3,580.0000
Change
-
 
Price date
23/04/2014
ISIN: LU0011890265
A2 Acc USD
Currency
USD
NAV
34.9900
Change
-
Price date
23/04/2014
ISIN: LU0247699928
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0264597450
A1 Inc EUR
Currency
EUR
NAV
14.7000
Change
-
 
Price date
23/04/2014
ISIN: LU0264597617
A2 Acc EUR
Currency
EUR
NAV
14.7200
Change
-
Price date
23/04/2014
ISIN: LU0506197614
A2 Acc HUSD
Currency
USD
NAV
12.7800
Change
-
Price date
23/04/2014
ISIN: LU0942195230
H1 Inc EUR
Currency
EUR
NAV
10.1900
Change
-
Price date
23/04/2014
ISIN: LU0264598342
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0506198851
X2 HUSD
Currency
USD
NAV
10.5800
Change
-
Price date
23/04/2014
ISIN: LU0138821268
A2 Acc EUR
Currency
EUR
NAV
22.9900
Change
-
 
Price date
23/04/2014
ISIN: LU0974284688
A2 Acc USD (hedged)
Currency
USD
NAV
10.7900
Change
-
Price date
23/04/2014
ISIN: LU0705775699
A2 Acc USD (unhedged)
Currency
USD
NAV
15.8500
Change
-
Price date
23/04/2014
ISIN: LU0209157733
A1 Inc EUR
Currency
EUR
NAV
21.5800
Change
-
Price date
23/04/2014
ISIN: LU0942194852
H1 Inc EUR
Currency
EUR
NAV
10.4700
Change
-
Price date
23/04/2014
ISIN: LU1001468609
X2 Acc HUSD
Currency
USD
NAV
10.1100
Change
-
Price date
23/04/2014
ISIN: LU0828814250
PanEurEq H2EUR
Currency
EUR
NAV
11.7300
Change
-
Price date
23/04/2014
ISIN: LU0247697120
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0209156925
A1 Inc EUR
Currency
EUR
NAV
25.0900
Change
-
 
Price date
23/04/2014
ISIN: LU0088927925
A2 Acc EUR
Currency
EUR
NAV
28.8700
Change
-
Price date
23/04/2014
ISIN: LU0942195669
H1 Inc EUR
Currency
EUR
NAV
23.0300
Change
-
Price date
23/04/2014
ISIN: LU0892274969
H2 Acc EUR
Currency
EUR
NAV
24.7200
Change
-
Price date
23/04/2014
ISIN: LU0247697476
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0046217351
A2 Acc EUR
Currency
EUR
NAV
34.3700
Change
-
 
Price date
23/04/2014
ISIN: LU0892273995
H2 Acc EUR
Currency
EUR
NAV
12.2600
Change
-
Price date
23/04/2014
ISIN: LU0247697633
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0756065081
A1 EUR
Currency
EUR
NAV
97.8700
Change
-
 
Price date
23/04/2014
ISIN: LU0756065164
A2 EUR
Currency
EUR
NAV
106.8800
Change
-
Price date
23/04/2014
ISIN: LU0756065321
Total Return Bond A2 HUSD
Currency
USD
NAV
107.6800
Change
-
Price date
23/04/2014
ISIN: LU0908556540
X1 EUR
Currency
EUR
NAV
97.5600
Change
-
Price date
23/04/2014
ISIN: LU0756066568
X2 EUR
Currency
EUR
NAV
99.4400
Change
-
Price date
23/04/2014
ISIN: GB0007460032
A Inc
Currency
GBP
NAV
3.2440
Change
-0.31%
 
Price date
23/04/2014
ISIN: GB00B03TPM05
A Inc Gross
Currency
GBP
NAV
3.2730
Change
-0.30%
Price date
23/04/2014
ISIN: GB0004228531
Retail Acc
Currency
GBP
NAV
1.6367
Change
0.01%
Price date
23/04/2014
ISIN: GB0031833402
A Acc
Currency
GBP
NAV
1.4050
Change
-0.07%
Price date
23/04/2014
ISIN: GB0007475238
A Inc
Currency
GBP
NAV
1.6230
Change
0.00%
 
Price date
23/04/2014
ISIN: GB00B03TNN71
A Inc Gross
Currency
GBP
NAV
1.6360
Change
0.00%
Price date
23/04/2014
ISIN: GB0007476756
A Inc
Currency
GBP
NAV
1.4980
Change
-0.20%
 
Price date
23/04/2014
ISIN: GB00B45ZDW09
A Acc
Currency
GBP
NAV
1.5730
Change
-0.19%
Price date
23/04/2014
ISIN: GB0007673055
A Inc
Currency
GBP
NAV
1.5800
Change
0.32%
Price date
23/04/2014
ISIN: GB0007670044
A Inc
Currency
GBP
NAV
1.8240
Change
-0.05%
 
Price date
23/04/2014
ISIN: GB0009629402
I Acc
Currency
GBP
NAV
2.7670
Change
-0.07%
Price date
23/04/2014
ISIN: GB00B03TPB99
I Acc Gross
Currency
GBP
NAV
2.9630
Change
-0.07%
Price date
23/04/2014
ISIN: GB0007672420
I Inc
Currency
GBP
NAV
1.8090
Change
-0.06%
Price date
23/04/2014
ISIN: GB00B3PHCS86
Ordinary shares
Currency
GBX
Price
112.63
NAV
114.70
Discount/premium
-1.70%
Yield
3.73%
Price date
23/04/2014
ISIN: GB0007683203
A Acc
Currency
GBP
NAV
1.8690
Change
1.47%
Price date
23/04/2014
ISIN: GB0004440516
Acc
Currency
GBP
NAV
1.4431
Change
0.00%
Price date
23/04/2014
ISIN: GB0031412744
A Acc
Currency
GBP
NAV
2.1730
Change
0.37%
 
Price date
23/04/2014
ISIN: GB0031412850
A Inc
Currency
GBP
NAV
2.1420
Change
0.33%
Price date
23/04/2014
ISIN: GB0008536574
Ordinary shares
Currency
GBX
Price
906.50
NAV
938.00
Discount/premium
-3.34%
Yield
1.16%
Price date
23/04/2014
ISIN: GB0007535866
A Inc
Currency
GBP
NAV
0.5388
Change
0.07%
 
Price date
23/04/2014
ISIN: GB00B03TNZ93
A Inc Gross
Currency
GBP
NAV
0.5459
Change
0.07%
Price date
23/04/2014
ISIN: GB0007656001
I Acc
Currency
GBP
NAV
1.2090
Change
0.08%
Price date
23/04/2014
ISIN: GB0007651721
I Inc
Currency
GBP
NAV
0.5687
Change
0.07%
Price date
23/04/2014
ISIN: GB00B03TP190
I Inc Gross
Currency
GBP
NAV
0.5773
Change
0.07%
Price date
23/04/2014
ISIN: GB0030955313
Ordinary share
Currency
GBX
Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
-
ISIN: GB0007017907
Acc
Currency
GBP
Bid
1.8332
Offer
1.9155
Change
-0.45%
 
Price date
23/04/2014
ISIN: GB0007033870
Inc
Currency
GBP
Bid
0.5884
Offer
0.6148
Change
-0.46%
Price date
23/04/2014
ISIN: GB0007495293
A Inc
Currency
GBP
NAV
1.2810
Change
0.08%
 
Price date
23/04/2014
ISIN: GB00B03TP422
A Inc Gross
Currency
GBP
NAV
1.2980
Change
0.08%
Price date
23/04/2014
ISIN: GB0007533820
I Acc
Currency
GBP
NAV
2.8450
Change
0.07%
Price date
23/04/2014
ISIN: GB00B03TP539
I Acc Gross
Currency
GBP
NAV
3.2330
Change
0.06%
Price date
23/04/2014
ISIN: GB0007502080
I Inc
Currency
GBP
NAV
1.3560
Change
0.07%
Price date
23/04/2014
ISIN: GB00B03TP646
I Inc Gross
Currency
GBP
NAV
1.0160
Change
0.10%
Price date
23/04/2014
ISIN: GB0032442252
A Acc
Currency
GBP
NAV
5.4760
Change
0.24%
Price date
23/04/2014
ISIN: GB00B5KKCS68
A Acc
Currency
GBP
NAV
1.3620
Change
-0.07%
Price date
23/04/2014
ISIN: GB0030956949
A Acc
Currency
GBP
NAV
1.0170
Change
-0.68%
Price date
23/04/2014
ISIN: GB0007493033
A Inc
Currency
GBP
NAV
6.2940
Change
-0.43%
 
Price date
23/04/2014
ISIN: GB0034219435
C Inc
Currency
GBP
NAV
1.7810
Change
-0.45%
Price date
23/04/2014
ISIN: GB0032897653
A Acc
Currency
GBP
NAV
4.8700
Change
-0.23%
 
Price date
23/04/2014
ISIN: GB0033389353
A Inc
Currency
GBP
NAV
3.7520
Change
-0.24%
Price date
23/04/2014
ISIN: GB0007278608
Acc
Currency
GBP
Bid
1.8559
Offer
1.9535
Change
0.06%
 
Price date
23/04/2014
ISIN: GB00B88LV634
I Acc
Currency
GBP
Bid
1.1090
Offer
1.1117
Change
0.06%
Price date
23/04/2014
ISIN: GB00B7N2XS00
I Inc
Currency
GBP
Bid
1.0484
Offer
1.0510
Change
0.07%
Price date
23/04/2014
ISIN: GB0007278590
Inc
Currency
GBP
Bid
0.9578
Offer
1.0081
Change
0.07%
Price date
23/04/2014
ISIN: GB0007447286
A Acc
Currency
GBP
NAV
5.1490
Change
-0.71%
Price date
23/04/2014
ISIN: GB00B19FM846
Inc
Currency
GBP
Bid
0.1039
Offer
0.1095
Change
0.10%
Price date
23/04/2014
ISIN: GB0032898404
A Acc
Currency
GBP
NAV
2.2320
Change
-0.13%
Price date
23/04/2014
ISIN: GB0032438466
A Acc
Currency
GBP
NAV
6.3620
Change
1.31%
Price date
23/04/2014
ISIN: GB0001216000
Ordinary shares
Currency
GBX
Price
242.00
NAV
291.23
Discount/premium
-17.78%
Yield
0.62%
Price date
23/04/2014
ISIN: GB0007686321
A Acc
Currency
GBP
NAV
7.4780
Change
0.28%
Price date
23/04/2014
ISIN: GB0005368062
Ordinary shares
Currency
GBX
Price
1,464.00
NAV
1,394.30
Discount/premium
5.48%
Yield
2.46%
Price date
23/04/2014
ISIN: GB0000767003
Ordinary shares
Currency
GBX
Price
566.00
NAV
571.70
Discount/premium
-0.99%
Yield
2.54%
Price date
23/04/2014
ISIN: GB0001990497
Ordinary shares
Currency
GBX
Price
379.30
NAV
372.50
Discount/premium
1.94%
Yield
3.89%
Price date
23/04/2014
ISIN: GB0009065060
Ordinary shares
Currency
GBX
Price
560.00
NAV
650.60
Discount/premium
-13.42%
Yield
1.70%
Price date
23/04/2014
ISIN: GB0009066928
Ordinary shares
Currency
GBX
Price
592.50
NAV
650.60
Discount/premium
-8.99%
Yield
1.01%
Price date
23/04/2014
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.