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ISIN code: GB0007451072A Inc Currency GBP NAV 1.2720 Change -0.1600% Price date 05/05/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4410 Change -0.1400% Price date 05/05/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2760 Change -0.1600% Price date 05/05/2016
Ticker: HASTOrdinary shares Currency GBX Price 221.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.265.25 Discount/premium -16.68% Yield 1.49% Price date 04/05/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 7.1480 Change 0.3200% Price date 05/05/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.8100 Change 0.3200% Price date 05/05/2016
ISIN code: GB0003243465Inc Currency GBP Bid 0.8424 Offer 0.8890 Change -0.0900% Price date 05/05/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.1925 Offer 1.2585 Change -0.0800% Price date 05/05/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.3540 Change -0.0400% Price date 05/05/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4340 Change -0.0700% Price date 05/05/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.3600 Change -0.0300% Price date 05/05/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.0930 Change -0.0500% Price date 05/05/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1600 Change 0.0000% Price date 05/05/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2530 Change 0.0000% Price date 05/05/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0950 Change -0.0900% Price date 05/05/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 8.1500 Change 0.2000% Price date 05/05/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.1490 Change 0.1700% Price date 05/05/2016
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5381 Change 0.1500% Price date 05/05/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 89.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.87.93 Discount/premium 2.07% Yield 5.68% Price date 04/05/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5070 Change -0.2600% Price date 05/05/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5220 Change 0.0000% Price date 05/05/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.0750 Change -0.2400% Price date 05/05/2016
Ticker: HEFTOrdinary shares Currency GBX Price 984.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,005.76 Discount/premium -2.16% Yield 2.51% Price date 04/05/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7410 Change -0.0600% Price date 05/05/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 12.5600 Change -0.3200% Price date 05/05/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 14.1400 Change -0.2100% Price date 05/05/2016
Ticker: HNEOrdinary shares Currency GBX Price 854.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.882.34 Discount/premium -3.16% Yield 2.17% Price date 04/05/2016
Ticker: HFELOrdinary shares Currency GBX Price 284.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.289.20 Discount/premium -1.80% Yield 6.90% Price date 04/05/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2152 Offer 0.2258 Change -0.0900% Price date 05/05/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2601 Offer 0.2728 Change -0.1100% Price date 05/05/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 8.7743 Change -1.3300% Price date 03/05/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 7.9403 Change -1.3300% Price date 03/05/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.5334 Change -1.2900% Price date 03/05/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 8.9757 Change -1.3200% Price date 03/05/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.1191 Change -1.3300% Price date 03/05/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.4331 Change -1.2900% Price date 03/05/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 7.8576 Change -1.3300% Price date 03/05/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 11.2588 Change -0.8800% Price date 03/05/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 10.4016 Change -0.8800% Price date 03/05/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 15.7310 Change 0.0700% Price date 03/05/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 11.8612 Change -0.6400% Price date 03/05/2016
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.6346 Change -0.6100% Price date 03/05/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.3895 Change 0.2500% Price date 03/05/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 612.8300 Change 0.0000% Price date 03/05/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.4803 Change 0.0000% Price date 03/05/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 12.7576 Change -2.3100% Price date 03/05/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 12.0564 Change -2.3200% Price date 03/05/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.7690 Change -2.3100% Price date 03/05/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.3110 Change -2.2800% Price date 03/05/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.5386 Change -1.3500% Price date 03/05/2016
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.5221 Change -1.3500% Price date 03/05/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.5100 Change -1.3500% Price date 03/05/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.0971 Change -1.3500% Price date 03/05/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.5421 Change -1.1600% Price date 03/05/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 10.7615 Change -1.1700% Price date 03/05/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.1635 Change -1.1600% Price date 03/05/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.0904 Change -1.1600% Price date 03/05/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9319 Change 0.1900% Price date 03/05/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.5945 Change 0.2000% Price date 03/05/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.6341 Change 0.1900% Price date 03/05/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5628 Change 0.1900% Price date 03/05/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.5780 Change 0.1900% Price date 03/05/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8535 Change 0.1900% Price date 03/05/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0220 Change -0.3900% Price date 05/05/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.1970 Change 0.1700% Price date 05/05/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.3720 Change 0.1500% Price date 05/05/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5041 Change -0.1400% Price date 05/05/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7310 Change -0.1500% Price date 05/05/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6435 Change 0.2000% Price date 05/05/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.1061 Change -0.2900% Price date 05/05/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.5908 Change 0.2000% Price date 05/05/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5134 Change -0.2900% Price date 05/05/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 2.8870 Change 0.1700% Price date 05/05/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5256 Change 0.1700% Price date 05/05/2016
ISIN code: GB0007018194Acc Currency GBP Bid 20.8783 Offer 21.8205 Change -0.6500% Price date 05/05/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 9.4550 Change -0.3900% Price date 05/05/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.4500 Change -0.3800% Price date 05/05/2016
Ticker: HGLOrdinary shares Currency GBX Price 410.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.419.32 Discount/premium -2.22% Yield 2.44% Price date 04/05/2016
Ticker: HHIOrdinary shares Currency GBX Price 172.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.167.67 Discount/premium 3.03% Yield 5.15% Price date 04/05/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 16.1100 Change -1.4100% Price date 04/05/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 14.0400 Change -0.5700% Price date 04/05/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 21.8900 Change -0.4100% Price date 04/05/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.2300 Change -0.4800% Price date 04/05/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.8300 Change -0.4700% Price date 04/05/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4500 Change -1.4600% Price date 04/05/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 10.9400 Change -0.5500% Price date 04/05/2016
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 10.1400 Change -1.4600% Price date 04/05/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 9.3900 Change -0.5300% Price date 04/05/2016
ISIN code: LU0942195313AsDivInc H3USD Currency USD NAV 7.9600 Change -1.4900% Price date 04/05/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 15.2800 Change -1.4200% Price date 04/05/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 82.5400 Change -0.5800% Price date 04/05/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 121.8200 Change 0.2700% Price date 04/05/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 118.5500 Change 0.2600% Price date 04/05/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 78.3000 Change -0.5800% Price date 04/05/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.0700 Change -0.8000% Price date 04/05/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.1400 Change -0.8400% Price date 04/05/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.0000 Change 0.0700% Price date 04/05/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.4600 Change -0.8400% Price date 04/05/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.7700 Change -0.8100% Price date 04/05/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.1000 Change -0.7900% Price date 04/05/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 13.5900 Change -0.5900% Price date 04/05/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 13.5200 Change -0.5200% Price date 04/05/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 11.8200 Change 0.2500% Price date 04/05/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 18.4400 Change 0.3800% Price date 04/05/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 12.5700 Change -0.5500% Price date 04/05/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 106.9000 Change -0.1700% Price date 04/05/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 106.0900 Change -0.1800% Price date 04/05/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 107.7100 Change -0.1700% Price date 04/05/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 148.8600 Change -0.0200% Price date 04/05/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 129.5400 Change -0.0200% Price date 04/05/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 120.4200 Change -0.0100% Price date 04/05/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,295.2100 Change -0.0200% Price date 04/05/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 111.2500 Change -0.0200% Price date 04/05/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 120.8000 Change -0.0200% Price date 04/05/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 102.2100 Change -0.0200% Price date 04/05/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 111.7200 Change -0.0200% Price date 04/05/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 101.4500 Change -0.0200% Price date 04/05/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,016.4100 Change -0.0200% Price date 04/05/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 102.2300 Change -0.0100% Price date 04/05/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 131.8000 Change -0.0200% Price date 04/05/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 129.5500 Change -0.2200% Price date 04/05/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 125.1200 Change -0.2200% Price date 04/05/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 129.6000 Change -0.2200% Price date 04/05/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.0000 Change -0.2200% Price date 04/05/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 114.1200 Change -0.2200% Price date 04/05/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 107.0400 Change -0.2300% Price date 04/05/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.5500 Change -0.2300% Price date 04/05/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 41.5800 Change -0.5000% Price date 04/05/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.1800 Change -0.5400% Price date 04/05/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 10.7500 Change -0.5600% Price date 04/05/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.1800 Change -0.5300% Price date 04/05/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 11.8800 Change -0.5000% Price date 04/05/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.3400 Change -0.5300% Price date 04/05/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.3600 Change -0.4300% Price date 04/05/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.1100 Change -0.4900% Price date 04/05/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 39.6300 Change -0.5300% Price date 04/05/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 15.4000 Change -0.4500% Price date 04/05/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.2900 Change -0.4100% Price date 04/05/2016
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.2300 Change -0.3900% Price date 04/05/2016
ISIN code: LU0506436111R Dist USD Currency USD NAV 15.6000 Change -0.3800% Price date 04/05/2016
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 104.6800 Change -0.1900% Price date 04/05/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.6700 Change -0.1900% Price date 04/05/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 105.2800 Change -0.1800% Price date 04/05/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 114.5600 Change -0.4200% Price date 04/05/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.6200 Change -0.2900% Price date 04/05/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.6000 Change -0.2900% Price date 04/05/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.6300 Change -0.3000% Price date 04/05/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 9.81 Change -0.20% Price date 04/05/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 9.77 Change -0.20% Price date 04/05/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 9.77 Change -0.20% Price date 04/05/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 9.81 Change -0.20% Price date 04/05/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 9.81 Change -0.20% Price date 04/05/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 9.81 Change -0.10% Price date 04/05/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 9.85 Change -0.10% Price date 04/05/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 9.72 Change -0.21% Price date 04/05/2016
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 85.7400 Change -0.9600% Price date 04/05/2016
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 84.8100 Change -0.9600% Price date 04/05/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.9400 Change -0.0500% Price date 04/05/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.3500 Change 0.0000% Price date 04/05/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.4900 Change 0.5500% Price date 04/05/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 13.0700 Change 0.7700% Price date 04/05/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0600 Change 0.0000% Price date 04/05/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.2000 Change 0.0000% Price date 04/05/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.7900 Change 0.0000% Price date 04/05/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.2400 Change 0.5600% Price date 04/05/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.0000 Change 0.0000% Price date 04/05/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2800 Change 0.0000% Price date 04/05/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4600 Change 0.0000% Price date 04/05/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.9300 Change 0.0000% Price date 04/05/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 49.4800 Change -0.5600% Price date 04/05/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 49.4800 Change -0.5400% Price date 04/05/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 43.0700 Change 0.0200% Price date 04/05/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 34.1600 Change 0.2600% Price date 04/05/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 106.2800 Change -0.5600% Price date 04/05/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 13.2600 Change 0.0000% Price date 04/05/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.1100 Change -0.5400% Price date 04/05/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 14.3000 Change 0.0000% Price date 04/05/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.1900 Change -0.5300% Price date 04/05/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 14.7600 Change 0.2700% Price date 04/05/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 39.9700 Change 0.0000% Price date 04/05/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 45.9200 Change -0.5600% Price date 04/05/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 12.6400 Change -0.7800% Price date 04/05/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 10.9400 Change -0.8200% Price date 04/05/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 11.8500 Change -0.8400% Price date 04/05/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 45.4800 Change -0.8500% Price date 04/05/2016
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,862.0000 Change 0.0000% Price date 04/05/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 26.2300 Change -0.8300% Price date 04/05/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 42.4800 Change -0.8400% Price date 04/05/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7700 Change 0.0000% Price date 04/05/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7300 Change 0.0700% Price date 04/05/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.8900 Change 0.0800% Price date 04/05/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.3400 Change 0.0000% Price date 04/05/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1300 Change 0.0000% Price date 04/05/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2400 Change 0.0700% Price date 04/05/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.5500 Change 0.0900% Price date 04/05/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.9800 Change -0.3300% Price date 04/05/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 8.9800 Change -0.3300% Price date 04/05/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 8.9600 Change -0.3300% Price date 04/05/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.0000 Change -0.6800% Price date 04/05/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 11.6100 Change -0.6800% Price date 04/05/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.3000 Change -1.5200% Price date 04/05/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 23.1000 Change -0.6500% Price date 04/05/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.2100 Change -0.7100% Price date 04/05/2016
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 10.7600 Change -0.6500% Price date 04/05/2016
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 12.8700 Change -0.6900% Price date 04/05/2016
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 23.6900 Change -0.7100% Price date 04/05/2016
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.8200 Change -0.1800% Price date 04/05/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.8300 Change -0.1800% Price date 04/05/2016
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.1000 Change -0.2200% Price date 04/05/2016
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.2600 Change -0.2300% Price date 04/05/2016
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.5100 Change -0.1900% Price date 04/05/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 37.7700 Change -0.4500% Price date 04/05/2016
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.6200 Change -0.5100% Price date 04/05/2016
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 35.8300 Change -0.4700% Price date 04/05/2016
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.1300 Change -0.0300% Price date 04/05/2016
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.7700 Change -0.0300% Price date 04/05/2016
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.3200 Change -0.0300% Price date 04/05/2016
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.3900 Change -0.0300% Price date 04/05/2016
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.4700 Change -0.0400% Price date 04/05/2016
ISIN code: LU0908556540X3 EUR Currency EUR NAV 93.5700 Change 0.1000% Price date 08/01/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.6200 Change -0.7100% Price date 04/05/2016
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.6100 Change -0.6900% Price date 04/05/2016
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.3900 Change -0.8100% Price date 04/05/2016
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.3700 Change -0.8100% Price date 04/05/2016
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.4600 Change -0.8000% Price date 04/05/2016
ISIN code: GB0007460032A Inc Currency GBP NAV 3.7430 Change -0.6600% Price date 05/05/2016
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7840 Change -0.6800% Price date 05/05/2016
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6446 Change 0.0000% Price date 05/05/2016
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5580 Change -0.2600% Price date 05/05/2016
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4311 Change -0.3700% Price date 05/05/2016
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7940 Change -0.5000% Price date 05/05/2016
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8090 Change -0.5500% Price date 05/05/2016
ISIN code: GB0007476756A Inc Currency GBP NAV 1.8130 Change -0.6000% Price date 05/05/2016
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.9590 Change -0.6100% Price date 05/05/2016
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.7545 Change -0.3800% Price date 05/05/2016
ISIN code: GB0007673055A Inc Currency GBP NAV 1.7910 Change -0.1100% Price date 05/05/2016
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0030 Change -0.2000% Price date 05/05/2016
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.1250 Change -0.2200% Price date 05/05/2016
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.3690 Change -0.2100% Price date 05/05/2016
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9870 Change -0.2000% Price date 05/05/2016
Ticker: HINTOrdinary shares Currency GBX Price 119.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.124.51 Discount/premium -4.22% Yield 3.77% Price date 04/05/2016
ISIN code: GB0007683203A Acc Currency GBP NAV 2.3360 Change -0.3400% Price date 05/05/2016
ISIN code: GB0004440516Acc Currency GBP NAV 1.4503 Change 0.0000% Price date 05/05/2016
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3550 Change -0.2200% Price date 05/05/2016
ISIN code: GB0031413593Acc Currency GBP NAV 1.7670 Change -0.1100% Price date 05/05/2016
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2700 Change 0.0000% Price date 05/05/2016
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7818 Change 0.0300% Price date 05/05/2016
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.7720 Change 0.0000% Price date 05/05/2016
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4030 Change -0.0700% Price date 05/05/2016
 
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 2.2890 Change -0.0400% Price date 05/05/2016
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2430 Change -0.0400% Price date 05/05/2016
Ticker: HOTOrdinary shares Currency GBX Price 842.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.948.97 Discount/premium -11.25% Yield 2.14% Price date 04/05/2016
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5236 Change -0.0800% Price date 05/05/2016
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5306 Change -0.0600% Price date 05/05/2016
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3000 Change -0.0800% Price date 05/05/2016
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5600 Change -0.0700% Price date 05/05/2016
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5687 Change -0.0700% Price date 05/05/2016
ISIN code: GB0007033870Inc Currency GBP Bid 0.6142 Offer 0.6417 Change -0.1500% Price date 05/05/2016
 
ISIN code: GB0007017907Acc Currency GBP Bid 2.0038 Offer 2.0937 Change -0.1500% Price date 05/05/2016
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2460 Change 0.0000% Price date 05/05/2016
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2620 Change -0.0800% Price date 05/05/2016
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0480 Change -0.0300% Price date 05/05/2016
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.5350 Change -0.0300% Price date 05/05/2016
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3360 Change -0.0700% Price date 05/05/2016
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0020 Change 0.0000% Price date 05/05/2016
ISIN code: GB0032442252A Acc Currency GBP NAV 5.1600 Change 0.1700% Price date 05/05/2016
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5210 Change 0.0700% Price date 05/05/2016
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1190 Change 0.3600% Price date 05/05/2016
ISIN code: GB0007493033A Inc Currency GBP NAV 5.8020 Change -0.3100% Price date 05/05/2016
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.3950 Change -0.3100% Price date 05/05/2016
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6420 Change -0.3000% Price date 05/05/2016
ISIN code: GB0032897653A Acc Currency GBP NAV 4.8520 Change 0.1900% Price date 05/05/2016
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.5300 Change 0.1700% Price date 05/05/2016
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1974 Offer 2.3129 Change 0.0300% Price date 05/05/2016
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0518 Offer 1.1071 Change 0.0300% Price date 05/05/2016
ISIN code: GB0007447286A Acc Currency GBP NAV 5.6600 Change 0.0200% Price date 05/05/2016
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1044 Offer 0.1100 Change 0.1900% Price date 05/05/2016
ISIN code: GB0032898404A Acc Currency GBP NAV 2.1700 Change 0.1800% Price date 05/05/2016
ISIN code: GB0032438466A Acc Currency GBP NAV 7.6580 Change -0.3100% Price date 05/05/2016
ISIN code: GB0007686321A Acc Currency GBP NAV 7.9980 Change -0.2100% Price date 05/05/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,299.08 Discount/premium -1.47% Yield 3.44% Price date 04/05/2016
Ticker: BNKROrdinary shares Currency GBX Price 576.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.612.66 Discount/premium -5.90% Yield 2.74% Price date 04/05/2016
Ticker: CTYOrdinary shares Currency GBX Price 368.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.363.67 Discount/premium 1.44% Yield 4.31% Price date 04/05/2016
Ticker: HSLOrdinary shares Currency GBX Price 609.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.700.25 Discount/premium -13.03% Yield 2.22% Price date 04/05/2016
Ticker: TRGOrdinary shares Currency GBX Price 639.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.729.72 Discount/premium -12.43% Yield 1.10% Price date 04/05/2016
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.