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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4500 Change -0.34% Price date 27/03/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3180 Change -0.30% Price date 27/03/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3230 Change -0.30% Price date 27/03/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 8.1270 Change 0.27% Price date 27/03/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.7950 Change 0.26% Price date 27/03/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2955 Offer 1.3672 Change 0.35% Price date 27/03/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9844 Offer 1.0389 Change 0.35% Price date 27/03/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4440 Change -0.16% Price date 27/03/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5480 Change -0.13% Price date 27/03/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.5510 Change -0.15% Price date 27/03/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1590 Change -0.14% Price date 27/03/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2450 Change -0.16% Price date 27/03/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3040 Change -0.15% Price date 27/03/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1810 Change -0.17% Price date 27/03/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 8.9580 Change 0.48% Price date 27/03/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.2510 Change 0.48% Price date 27/03/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5632 Change 0.00% Price date 27/03/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 93.50 NAV 90.50 Discount/premium 3.15% Yield 5.51% Price date 26/03/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5520 Change -0.45% Price date 27/03/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5860 Change 0.44% Price date 27/03/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1950 Change 0.92% Price date 27/03/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,090.00 NAV 1,087.30 Discount/premium 1.23% Yield 2.15% Price date 26/03/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7440 Change 0.98% Price date 27/03/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.4100 Change 0.98% Price date 27/03/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.0500 Change 0.08% Price date 27/03/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9295 Change 0.49% Price date 27/03/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.8084 Change 0.48% Price date 27/03/2015
Ticker: HNEOrdinary shares Currency GBX Price 898.50 NAV 915.00 Discount/premium -0.92% Yield 2.00% Price date 26/03/2015
Ticker: HFELOrdinary shares Currency GBX Price 343.75 NAV 338.00 Discount/premium 2.47% Yield 5.29% Price date 26/03/2015
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2587 Offer 0.2713 Change -0.12% Price date 27/03/2015
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2252 Offer 0.2362 Change -0.13% Price date 27/03/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.0099 Change -0.82% Price date 26/03/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1036 Change -0.82% Price date 26/03/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6429 Change -0.82% Price date 26/03/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.5278 Change -1.44% Price date 26/03/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0405 Change -0.82% Price date 26/03/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.2608 Change -0.23% Price date 26/03/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.3498 Change -0.79% Price date 26/03/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2242 Change -0.79% Price date 26/03/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.6436 Change -0.25% Price date 26/03/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.2879 Change 0.25% Price date 26/03/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.5234 Change 0.38% Price date 26/03/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 596.3400 Change 0.05% Price date 26/03/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.3422 Change 0.05% Price date 26/03/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.6945 Change -1.26% Price date 26/03/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.2783 Change -0.64% Price date 26/03/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.0926 Change -0.64% Price date 26/03/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 13.9807 Change -0.64% Price date 26/03/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2784 Change -0.96% Price date 26/03/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8265 Change -0.95% Price date 26/03/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.6036 Change -1.19% Price date 26/03/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 10.8728 Change -1.19% Price date 26/03/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.1398 Change -1.19% Price date 26/03/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.1494 Change -1.19% Price date 26/03/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.3961 Change -0.28% Price date 26/03/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8221 Change -0.29% Price date 26/03/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.3719 Change -0.28% Price date 26/03/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.3687 Change -0.28% Price date 26/03/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.3849 Change -0.29% Price date 26/03/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.6482 Change -0.29% Price date 26/03/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.1070 Change 0.33% Price date 27/03/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2980 Change 0.31% Price date 27/03/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4760 Change 0.34% Price date 27/03/2015
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7070 Change 0.07% Price date 27/03/2015
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6910 Change 1.02% Price date 27/03/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2145 Change -0.11% Price date 27/03/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5181 Change 0.08% Price date 27/03/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6580 Change 1.08% Price date 27/03/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5440 Change 0.00% Price date 27/03/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1680 Change -0.06% Price date 27/03/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5962 Change -0.05% Price date 27/03/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.7834 Offer 21.7253 Change 0.35% Price date 27/03/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.4240 Change -0.05% Price date 27/03/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.3100 Change -0.10% Price date 27/03/2015
Ticker: HGLOrdinary shares Currency GBX Price 403.88 NAV 453.30 Discount/premium -10.76% Yield 2.48% Price date 26/03/2015
Ticker: HHIOrdinary shares Currency GBX Price 187.50 NAV 187.80 Discount/premium 1.25% Yield 4.59% Price date 26/03/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.0800 Change 0.26% Price date 27/03/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.2200 Change 0.22% Price date 27/03/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.1700 Change -0.11% Price date 27/03/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 10.6600 Change 1.14% Price date 27/03/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 15.8400 Change 0.19% Price date 27/03/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 11.5800 Change -0.09% Price date 27/03/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.7600 Change 1.15% Price date 27/03/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.8900 Change 0.24% Price date 27/03/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 12.0900 Change 1.17% Price date 27/03/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.6800 Change -0.10% Price date 27/03/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.9700 Change 1.17% Price date 27/03/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.3600 Change -0.09% Price date 27/03/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.3600 Change -0.06% Price date 27/03/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 99.0400 Change 0.12% Price date 27/03/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 154.6000 Change 1.38% Price date 27/03/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 151.5700 Change 1.38% Price date 27/03/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 94.8100 Change 0.16% Price date 27/03/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.7300 Change -0.06% Price date 27/03/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.8900 Change 0.00% Price date 27/03/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.4100 Change 1.18% Price date 27/03/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.9500 Change -0.10% Price date 27/03/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1100 Change 0.00% Price date 27/03/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.8300 Change -0.06% Price date 27/03/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.3500 Change 0.07% Price date 27/03/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.2600 Change 0.13% Price date 27/03/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.1300 Change 1.36% Price date 27/03/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.9900 Change 0.38% Price date 27/03/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.2900 Change 0.07% Price date 27/03/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 101.7000 Change 0.03% Price date 27/03/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 101.5800 Change 0.02% Price date 27/03/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 101.8700 Change 0.02% Price date 27/03/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 150.6800 Change -0.11% Price date 27/03/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 133.8200 Change -0.10% Price date 27/03/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.5700 Change -0.10% Price date 27/03/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,314.7400 Change -0.10% Price date 27/03/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 111.8800 Change -0.10% Price date 27/03/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.3300 Change -0.11% Price date 27/03/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 112.4800 Change -0.10% Price date 27/03/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.8600 Change -0.10% Price date 27/03/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 125.0500 Change -0.08% Price date 27/03/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 109.5200 Change -0.07% Price date 27/03/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 121.6900 Change -0.07% Price date 27/03/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 124.3700 Change -0.08% Price date 27/03/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 109.1300 Change -0.06% Price date 27/03/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 98.8300 Change -0.08% Price date 27/03/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 103.6600 Change -0.08% Price date 27/03/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.2500 Change 1.65% Price date 27/03/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.5500 Change 1.67% Price date 27/03/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.8300 Change 1.72% Price date 27/03/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.6400 Change 1.69% Price date 27/03/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.7600 Change 1.67% Price date 27/03/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.4400 Change 1.68% Price date 27/03/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.4000 Change -2.32% Price date 26/03/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.3700 Change 1.98% Price date 27/03/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.2200 Change -2.29% Price date 26/03/2015
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 103.3800 Change -0.09% Price date 27/03/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.2400 Change -0.09% Price date 27/03/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 103.5100 Change -0.10% Price date 27/03/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 124.1300 Change 0.66% Price date 27/03/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 109.3500 Change 0.15% Price date 27/03/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 99.7700 Change 0.15% Price date 27/03/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 109.1200 Change 0.14% Price date 27/03/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.5500 Change -0.37% Price date 27/03/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 97.1200 Change -0.36% Price date 27/03/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.3800 Change 0.31% Price date 27/03/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.3600 Change 0.36% Price date 27/03/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.5200 Change 0.33% Price date 27/03/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.5600 Change 0.38% Price date 27/03/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.2300 Change 0.31% Price date 27/03/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.0600 Change 0.71% Price date 27/03/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.4400 Change -0.24% Price date 27/03/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9800 Change 0.34% Price date 27/03/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.0200 Change 0.33% Price date 27/03/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.7000 Change 0.34% Price date 27/03/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.6400 Change 0.76% Price date 27/03/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7600 Change 0.34% Price date 27/03/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.9400 Change 0.34% Price date 27/03/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.6600 Change 0.34% Price date 27/03/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 50.4300 Change -0.04% Price date 27/03/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 50.4300 Change -0.04% Price date 27/03/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.3700 Change 0.37% Price date 27/03/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 33.8400 Change -0.56% Price date 27/03/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 109.3200 Change -0.04% Price date 27/03/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.2700 Change -0.09% Price date 27/03/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.2900 Change 0.39% Price date 27/03/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.3300 Change 0.00% Price date 27/03/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.3000 Change 0.35% Price date 27/03/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 47.1100 Change -0.02% Price date 27/03/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.8300 Change -0.65% Price date 27/03/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.8900 Change -0.67% Price date 27/03/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.0700 Change -0.61% Price date 27/03/2015
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 39.8900 Change -1.24% Price date 27/03/2015
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,761.0000 Change -0.79% Price date 27/03/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 22.9800 Change -1.16% Price date 27/03/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 37.6700 Change -1.23% Price date 27/03/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4700 Change 0.39% Price date 27/03/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4200 Change 0.39% Price date 27/03/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4300 Change 0.45% Price date 27/03/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7700 Change 0.47% Price date 27/03/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5500 Change 0.48% Price date 27/03/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9900 Change 0.40% Price date 27/03/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0700 Change 0.45% Price date 27/03/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.3900 Change 1.83% Price date 27/03/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.2900 Change 1.84% Price date 27/03/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.3500 Change 0.59% Price date 27/03/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.4200 Change 1.85% Price date 27/03/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.8200 Change 1.91% Price date 27/03/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.3900 Change 1.89% Price date 27/03/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.5200 Change 1.82% Price date 27/03/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.0800 Change 1.92% Price date 27/03/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.6800 Change 1.38% Price date 27/03/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.0900 Change 1.37% Price date 27/03/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.3400 Change 1.23% Price date 27/03/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.0600 Change 1.22% Price date 27/03/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.6400 Change 1.37% Price date 27/03/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 38.4600 Change 1.34% Price date 27/03/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.7900 Change 1.40% Price date 27/03/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 36.7300 Change 1.35% Price date 27/03/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.2300 Change 0.05% Price date 27/03/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.9300 Change 0.04% Price date 27/03/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.1400 Change 0.05% Price date 27/03/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 99.9900 Change 0.05% Price date 27/03/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.2300 Change 0.04% Price date 27/03/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.8300 Change -0.21% Price date 27/03/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.8690 Change -0.21% Price date 27/03/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6396 Change 0.01% Price date 27/03/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.5710 Change -0.54% Price date 27/03/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6080 Change 0.19% Price date 27/03/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.5162 Change -0.58% Price date 27/03/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8730 Change -0.69% Price date 27/03/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8910 Change -0.68% Price date 27/03/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7980 Change -0.72% Price date 27/03/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.9110 Change -0.73% Price date 27/03/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.5445 Change -0.09% Price date 27/03/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.6470 Change -0.60% Price date 27/03/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9900 Change -0.35% Price date 27/03/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0570 Change -0.36% Price date 27/03/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2830 Change -0.39% Price date 27/03/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9760 Change -0.35% Price date 27/03/2015
Ticker: HINTOrdinary shares Currency GBX Price 130.50 NAV 129.80 Discount/premium 0.81% Yield 3.45% Price date 26/03/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.4860 Change -0.40% Price date 27/03/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4458 Change 0.00% Price date 27/03/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3840 Change -0.07% Price date 27/03/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.8210 Change -0.11% Price date 27/03/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3440 Change -0.81% Price date 27/03/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8018 Change -0.45% Price date 27/03/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8870 Change -0.47% Price date 27/03/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4690 Change -0.88% Price date 27/03/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3710 Change 0.00% Price date 27/03/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.3270 Change -0.04% Price date 27/03/2015
Ticker: HOTOrdinary shares Currency GBX Price 893.75 NAV 1,003.40 Discount/premium -10.00% Yield 1.40% Price date 26/03/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5499 Change -0.09% Price date 27/03/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5580 Change -0.11% Price date 27/03/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2870 Change -0.16% Price date 27/03/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5839 Change -0.10% Price date 27/03/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5938 Change -0.10% Price date 27/03/2015
Ticker: HPEQOrdinary share Currency GBX Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
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ISIN code: GB0007017907Acc Currency GBP Bid 2.0329 Offer 2.1241 Change -0.33% Price date 27/03/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6408 Offer 0.6694 Change -0.33% Price date 27/03/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3110 Change -0.08% Price date 27/03/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3300 Change -0.15% Price date 27/03/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0320 Change -0.07% Price date 27/03/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4800 Change -0.11% Price date 27/03/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3960 Change -0.14% Price date 27/03/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0480 Change -0.10% Price date 27/03/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.2920 Change 0.23% Price date 27/03/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4610 Change 0.21% Price date 27/03/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1340 Change -0.09% Price date 27/03/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3150 Change -0.11% Price date 27/03/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7870 Change -0.11% Price date 27/03/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.1820 Change -0.21% Price date 27/03/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9190 Change -0.20% Price date 27/03/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0475 Offer 2.1551 Change 0.03% Price date 27/03/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0102 Offer 1.0632 Change 0.03% Price date 27/03/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.5110 Change 0.22% Price date 27/03/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1098 Offer 0.1157 Change 0.09% Price date 27/03/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.3540 Change -0.30% Price date 27/03/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.9970 Change -0.09% Price date 27/03/2015
Ticker: HVTROrdinary shares Currency GBX Price 226.50 NAV 286.93 Discount/premium -20.39% Yield 1.32% Price date 26/03/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.2240 Change -0.01% Price date 27/03/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,302.00 NAV 1,442.00 Discount/premium -8.36% Yield 2.84% Price date 26/03/2015
Ticker: BNKROrdinary shares Currency GBX Price 625.00 NAV 662.90 Discount/premium -5.21% Yield 2.37% Price date 26/03/2015
Ticker: CTYOrdinary shares Currency GBX Price 401.70 NAV 404.40 Discount/premium 0.58% Yield 3.73% Price date 26/03/2015
Ticker: HSLOrdinary shares Currency GBX Price 598.50 NAV 696.80 Discount/premium -12.92% Yield 1.92% Price date 26/03/2015
Ticker: TRGOrdinary shares Currency GBX Price 615.00 NAV 693.30 Discount/premium -9.99% Yield 1.06% Price date 26/03/2015
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.