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

ISIN: GB00B409PD29
A Acc
Currency
GBP
NAV
1.3130
Change
0.00%
 
Price date
17/04/2014
ISIN: GB0007451072
A Inc
Currency
GBP
NAV
1.2170
Change
0.00%
Price date
17/04/2014
ISIN: GB00B03TNH12
A Inc Gross
Currency
GBP
NAV
1.2200
Change
0.00%
Price date
17/04/2014
ISIN: GB0007680183
A Acc
Currency
GBP
NAV
6.8250
Change
0.31%
 
Price date
17/04/2014
ISIN: GB0007681603
I Acc
Currency
GBP
NAV
7.3270
Change
0.31%
Price date
17/04/2014
ISIN: GB00B58RLX77
Acc
Currency
GBP
Bid
1.1243
Offer
1.1865
Change
0.52%
 
Price date
17/04/2014
ISIN: GB0003243465
Inc
Currency
GBP
Bid
0.9017
Offer
0.9516
Change
0.51%
Price date
17/04/2014
ISIN: GB0032477639
A Acc
Currency
GBP
NAV
2.2970
Change
0.35%
 
Price date
17/04/2014
ISIN: GB0032477308
A Inc
Currency
GBP
NAV
1.4980
Change
0.33%
Price date
17/04/2014
ISIN: GB0032477522
C Acc
Currency
GBP
NAV
6.1130
Change
0.33%
Price date
17/04/2014
ISIN: GB00B6ZHN203
I Acc
Currency
GBP
NAV
2.0180
Change
0.35%
Price date
17/04/2014
ISIN: GB00B4P4R697
I Inc
Currency
GBP
NAV
1.2000
Change
0.33%
Price date
17/04/2014
ISIN: GB00B6TX3022
M Acc
Currency
GBP
NAV
1.2290
Change
0.33%
Price date
17/04/2014
ISIN: GB00B5BTGN53
M Inc
Currency
GBP
NAV
1.1410
Change
0.35%
Price date
17/04/2014
ISIN: GB0031860934
A Acc
Currency
GBP
NAV
7.0680
Change
0.18%
 
Price date
17/04/2014
ISIN: GB00B5T7PM36
I Acc GBP
Currency
GBP
NAV
0.9788
Change
0.18%
Price date
17/04/2014
ISIN: GB00B3KTJD38
A Acc
Currency
GBP
NAV
0.5620
Change
-0.11%
Price date
17/04/2014
ISIN: JE00B1Y1NS49
Ordinary Shares
Currency
GBX
Price
90.75
NAV
88.90
Discount/premium
1.75%
Yield
5.51%
Price date
16/04/2014
ISIN: GB0031861015
A Acc
Currency
GBP
NAV
1.3900
Change
0.58%
Price date
17/04/2014
ISIN: GB00B3CPX151
A Acc
Currency
GBP
NAV
1.4960
Change
0.27%
Price date
17/04/2014
ISIN: GB0031860595
A Acc
Currency
GBP
NAV
1.9310
Change
0.31%
Price date
17/04/2014
ISIN: GB0005268858
Ordinary shares
Currency
GBX
Price
947.50
NAV
940.80
Discount/premium
-0.05%
Yield
2.25%
Price date
16/04/2014
ISIN: GB0030617707
A Acc
Currency
GBP
NAV
1.5080
Change
0.53%
Price date
17/04/2014
ISIN: GB0032437948
A Acc
Currency
GBP
NAV
11.8700
Change
0.34%
Price date
17/04/2014
ISIN: GB0007476087
A Acc
Currency
GBP
NAV
12.5800
Change
0.88%
Price date
17/04/2014
ISIN: GB00B3W46246
A Acc GBP
Currency
GBP
NAV
0.8278
Change
0.56%
 
Price date
17/04/2014
ISIN: GB00B42RJH62
A Inc GBP
Currency
GBP
NAV
0.7341
Change
0.55%
Price date
17/04/2014
ISIN: GB0004199294
Ordinary shares
Currency
GBX
Price
811.00
NAV
816.00
Discount/premium
-1.70%
Yield
2.10%
Price date
16/04/2014
ISIN: JE00B1GXH751
Ordinary shares
Currency
GBX
Price
306.00
NAV
306.20
Discount/premium
0.20%
Yield
5.75%
Price date
16/04/2014
ISIN: GB00B7BX6S68
Acc
Currency
GBP
Bid
0.2454
Offer
0.2574
Change
-0.08%
 
Price date
17/04/2014
ISIN: GB0001920486
Inc
Currency
GBP
Bid
0.2232
Offer
0.2341
Change
-0.04%
Price date
17/04/2014
ISIN: LU0135928298
B€ Acc
Currency
EUR
NAV
7.2322
Change
1.49%
 
Price date
16/04/2014
ISIN: LU0150924321
R$ Acc
Currency
USD
NAV
14.5358
Change
1.37%
Price date
16/04/2014
ISIN: LU0201071890
R€ Acc
Currency
EUR
NAV
7.9171
Change
1.50%
Price date
16/04/2014
ISIN: LU0210855028
R€ Dist
Currency
EUR
NAV
7.1972
Change
1.50%
Price date
16/04/2014
ISIN: LU0135928454
B€ Acc
Currency
EUR
NAV
9.0441
Change
-0.23%
 
Price date
16/04/2014
ISIN: LU0201073169
R$ Acc
Currency
USD
NAV
16.2039
Change
-0.19%
Price date
16/04/2014
ISIN: LU0113993801
R€ Acc
Currency
EUR
NAV
9.7047
Change
-0.23%
Price date
16/04/2014
ISIN: LU0200076999
R$ Acc
Currency
USD
NAV
8.4458
Change
1.46%
 
Price date
16/04/2014
ISIN: LU0200077294
R£ Acc
Currency
GBP
NAV
4.0935
Change
1.08%
Price date
16/04/2014
ISIN: LU0200076213
R€ Acc
Currency
EUR
NAV
8.6740
Change
1.59%
Price date
16/04/2014
ISIN: LU0201075024
R¥ Acc
Currency
JPY
NAV
572.2200
Change
0.67%
 
Price date
16/04/2014
ISIN: LU0490786331
R€ Acc (hedged)
Currency
EUR
NAV
5.1325
Change
0.67%
Price date
16/04/2014
ISIN: LU0200081056
B€ Acc
Currency
EUR
NAV
13.8038
Change
1.25%
 
Price date
16/04/2014
ISIN: LU0200081304
R$ Acc
Currency
USD
NAV
13.9756
Change
1.13%
Price date
16/04/2014
ISIN: LU0200080918
R€ Acc
Currency
EUR
NAV
14.4680
Change
1.25%
Price date
16/04/2014
ISIN: LU0201075453
R€ Acc
Currency
EUR
NAV
5.0102
Change
1.62%
Price date
16/04/2014
ISIN: LU0135928611
B€ Acc
Currency
EUR
NAV
9.2357
Change
1.29%
 
Price date
16/04/2014
ISIN: LU0201078713
R€ Acc
Currency
EUR
NAV
9.8152
Change
1.29%
Price date
16/04/2014
ISIN: LU0210856778
R€ Dist
Currency
EUR
NAV
9.4645
Change
1.29%
Price date
16/04/2014
ISIN: LU0995139341
H$ Acc (hedged)
Currency
USD
NAV
4.9846
Change
0.37%
 
Price date
16/04/2014
ISIN: LU0995139184
H£ Acc
Currency
GBP
NAV
4.9895
Change
0.38%
Price date
16/04/2014
ISIN: LU0995139267
H€ Acc (hedged)
Currency
EUR
NAV
4.9827
Change
0.38%
Price date
16/04/2014
ISIN: LU0953998514
R$ Acc (hedged)
Currency
USD
NAV
5.0160
Change
0.37%
Price date
16/04/2014
ISIN: LU0200083342
R£ Acc
Currency
GBP
NAV
2.6223
Change
0.38%
Price date
16/04/2014
ISIN: LU0490786174
R€ Acc (hedged)
Currency
EUR
NAV
6.2025
Change
0.38%
Price date
16/04/2014
ISIN: GB0005027221
A Inc
Currency
GBP
NAV
1.7690
Change
0.97%
Price date
17/04/2014
ISIN: GB0005027338
A Inc
Currency
GBP
NAV
1.1420
Change
0.79%
 
Price date
17/04/2014
ISIN: GB0005030373
I Inc
Currency
GBP
NAV
1.2890
Change
0.78%
Price date
17/04/2014
ISIN: GB00B3VZC642
A Acc
Currency
GBP
NAV
2.3790
Change
0.51%
 
Price date
17/04/2014
ISIN: GB00BC1J4856
A Acc EUR
Currency
EUR
NAV
0.5370
Change
0.56%
Price date
17/04/2014
ISIN: GB00B463Y203
A Acc USD
Currency
USD
NAV
5.1680
Change
0.65%
Price date
17/04/2014
ISIN: GB0031250524
A Inc
Currency
GBP
NAV
0.4716
Change
0.51%
Price date
17/04/2014
ISIN: GB00BC1J4740
A Inc EUR
Currency
EUR
NAV
0.5300
Change
0.57%
Price date
17/04/2014
ISIN: GB00BC1J4633
A Inc USD
Currency
USD
NAV
0.5590
Change
0.72%
Price date
17/04/2014
ISIN: GB0031919342
A Acc GBP
Currency
GBP
NAV
2.8090
Change
0.97%
 
Price date
17/04/2014
ISIN: GB00B4JVX467
A Inc GBP
Currency
GBP
NAV
0.5371
Change
0.98%
Price date
17/04/2014
ISIN: GB0007018194
Acc
Currency
GBP
Bid
16.2834
Offer
17.0263
Change
1.23%
Price date
17/04/2014
ISIN: GB00B19FLZ44
Acc
Currency
GBP
Bid
1.7879
Offer
1.8869
Change
-0.08%
Price date
17/04/2014
ISIN: GB0007698847
A Acc
Currency
GBP
NAV
7.5410
Change
0.78%
 
Price date
17/04/2014
ISIN: GB0007716078
I Acc
Currency
GBP
NAV
8.1810
Change
0.78%
Price date
17/04/2014
ISIN: GB0003184024
Ordinary shares
Currency
GBX
Price
347.00
NAV
394.80
Discount/premium
-12.62%
Yield
2.88%
Price date
16/04/2014
ISIN: GB0009580571
Ordinary shares
Currency
GBX
Price
171.00
NAV
164.60
Discount/premium
3.13%
Yield
4.97%
Price date
16/04/2014
ISIN: LU0138820294
A2 Acc USD
Currency
USD
NAV
17.3100
Change
-
 
Price date
17/04/2014
ISIN: LU0247697989
X2 I Inc
Currency
USD
NAV
16.6300
Change
-
Price date
17/04/2014
ISIN: LU0572940194
A1 Inc EUR
Currency
EUR
NAV
8.5500
Change
-
 
Price date
17/04/2014
ISIN: LU0572940350
A1 Inc SGD
Currency
SGD
NAV
14.8000
Change
-
Price date
17/04/2014
ISIN: LU0264605907
A1 Inc USD
Currency
USD
NAV
11.8500
Change
-
Price date
17/04/2014
ISIN: LU0572939261
A2 Acc EUR
Currency
EUR
NAV
12.8400
Change
-
Price date
17/04/2014
ISIN: LU0572939691
A2 Acc SGD
Currency
SGD
NAV
22.1900
Change
-
Price date
17/04/2014
ISIN: LU0264606111
A2 Acc USD
Currency
USD
NAV
17.7600
Change
-
Price date
17/04/2014
ISIN: LU0942195586
H1 Inc EUR
Currency
EUR
NAV
9.6400
Change
-
Price date
17/04/2014
ISIN: LU0942195313
AsDivInc H1USD
Currency
USD
NAV
9.8500
Change
-
Price date
17/04/2014
ISIN: LU0828814094
AsDivInc H2EUR
Currency
EUR
NAV
9.8800
Change
-
Price date
17/04/2014
ISIN: LU0828813872
Asian Div H2 USD
Currency
USD
NAV
11.0400
Change
-
Price date
17/04/2014
ISIN: LU0264606624
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0622223799
A2 Acc EUR
Currency
EUR
NAV
111.8500
Change
-
 
Price date
17/04/2014
ISIN: LU0011890851
A2 Acc
Currency
USD
NAV
91.4100
Change
-
Price date
17/04/2014
ISIN: LU0622224094
X2 Acc EUR
Currency
EUR
NAV
110.1800
Change
-
Price date
17/04/2014
ISIN: LU0247700106
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0229494629
A1 Inc USD
Currency
USD
NAV
14.1600
Change
-
 
Price date
17/04/2014
ISIN: LU0572942307
A2 Acc EUR
Currency
EUR
NAV
11.3200
Change
-
Price date
17/04/2014
ISIN: LU0229494975
A2 Acc USD
Currency
USD
NAV
15.6800
Change
-
Price date
17/04/2014
ISIN: LU0976556265
H1 Inc USD
Currency
USD
NAV
9.4200
Change
-
Price date
17/04/2014
ISIN: LU0976556422
H2 Acc USD
Currency
USD
NAV
9.4200
Change
-
Price date
17/04/2014
ISIN: LU0247698441
X2 Acc USD
Currency
USD
NAV
14.9200
Change
-
Price date
17/04/2014
ISIN: LU0327786827
A1 Inc USD
Currency
USD
NAV
12.9700
Change
-
 
Price date
17/04/2014
ISIN: LU0572944774
A2 Acc EUR
Currency
EUR
NAV
9.3900
Change
-
Price date
17/04/2014
ISIN: LU0572944931
A2 Acc SGD
Currency
SGD
NAV
16.2500
Change
-
Price date
17/04/2014
ISIN: LU0327786744
A2 Acc USD
Currency
USD
NAV
13.0200
Change
-
Price date
17/04/2014
ISIN: LU0327787395
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0451950405
A1 Inc EUR
Currency
EUR
NAV
129.2600
Change
-
 
Price date
17/04/2014
ISIN: LU0593293326
A1 Inc HGBP
Currency
GBP
NAV
118.7800
Change
-
Price date
17/04/2014
ISIN: LU0451950314
A2 Acc EUR
Currency
EUR
NAV
141.8300
Change
-
Price date
17/04/2014
ISIN: LU0642280134
A2 HSEK
Currency
SEK
NAV
1,234.5300
Change
-
Price date
17/04/2014
ISIN: LU0756068184
A2 Acc HUSD
Currency
USD
NAV
105.2800
Change
-
Price date
17/04/2014
ISIN: LU0642280647
A2 HCHF
Currency
CHF
NAV
116.4500
Change
-
Price date
17/04/2014
ISIN: LU0892274290
H2 Acc EUR
Currency
EUR
NAV
105.5000
Change
-
Price date
17/04/2014
ISIN: LU0451950744
X Acc EUR
Currency
EUR
NAV
126.4000
Change
-
Price date
17/04/2014
ISIN: LU0828815224
€HY A1EUR
Currency
EUR
NAV
109.6900
Change
-
 
Price date
17/04/2014
ISIN: LU0828815570
€HY A2EUR
Currency
EUR
NAV
119.6100
Change
-
Price date
17/04/2014
ISIN: LU0828817600
€HY A2 HCHF
Currency
CHF
NAV
116.7400
Change
-
Price date
17/04/2014
ISIN: LU0828816461
A2 Acc HUSD
Currency
USD
NAV
118.8300
Change
-
Price date
17/04/2014
ISIN: LU0828818913
€HY I2 ACC
Currency
USD
NAV
103.7700
Change
-
Price date
17/04/2014
ISIN: LU0011889846
A2 Acc EUR
Currency
EUR
NAV
37.3800
Change
-
 
Price date
17/04/2014
ISIN: LU1005137069
H2 Acc HGBP
Currency
GBP
NAV
10.6100
Change
-
Price date
17/04/2014
ISIN: LU0196034820
I2 Acc EUR
Currency
EUR
NAV
10.6900
Change
-
Price date
17/04/2014
ISIN: LU0247695934
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0503932328
A2 Acc EUR
Currency
EUR
NAV
12.9500
Change
-
 
Price date
17/04/2014
ISIN: LU0976556695
H1 Inc EUR
Currency
EUR
NAV
10.5100
Change
-
Price date
17/04/2014
ISIN: LU0504465815
R Dist EUR
Currency
EUR
NAV
12.8900
Change
-
Price date
17/04/2014
ISIN: LU0506436111
R Dist USD
Currency
USD
NAV
11.0400
Change
-
Price date
25/10/2012
ISIN: LU0999457616
A1 Inc HEUR
Currency
EUR
NAV
101.6700
Change
-
 
Price date
17/04/2014
ISIN: LU0978624277
A2 Acc HEUR
Currency
EUR
NAV
106.0900
Change
-
Price date
17/04/2014
ISIN: LU0978624194
A2 Acc USD
Currency
USD
NAV
106.1000
Change
-
Price date
17/04/2014
ISIN: LU0209160448
A1 Inc USD
Currency
USD
NAV
19.5200
Change
-
 
Price date
17/04/2014
ISIN: LU0138809214
A2 Acc USD
Currency
USD
NAV
19.4700
Change
-
Price date
17/04/2014
ISIN: LU0247699258
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0209137206
A1 Inc USD
Currency
USD
NAV
15.0200
Change
-
 
Price date
17/04/2014
ISIN: LU0264738294
A2 Acc EUR
Currency
EUR
NAV
12.2400
Change
-
Price date
17/04/2014
ISIN: LU0264739185
A2 Acc GBP
Currency
GBP
NAV
10.0700
Change
-
Price date
17/04/2014
ISIN: LU0828813104
A2 Acc HCHF
Currency
CHF
NAV
11.0000
Change
-
Price date
17/04/2014
ISIN: LU0828244219
A2 Acc HEUR
Currency
EUR
NAV
11.0000
Change
-
Price date
17/04/2014
ISIN: LU0209137388
A2 Acc USD
Currency
USD
NAV
16.9400
Change
-
Price date
17/04/2014
ISIN: LU0942194779
H1 Inc USD
Currency
USD
NAV
10.7500
Change
-
Price date
17/04/2014
ISIN: LU0892275263
H2 Acc EUR
Currency
EUR
NAV
10.4400
Change
-
Price date
17/04/2014
ISIN: LU0976557073
H2 Acc HEUR
Currency
EUR
NAV
10.7000
Change
-
Price date
17/04/2014
ISIN: LU0892274530
H2 Acc USD
Currency
USD
NAV
10.8400
Change
-
Price date
17/04/2014
ISIN: LU0247699092
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0209158467
A1 Inc USD
Currency
USD
NAV
45.2400
Change
-
 
Price date
17/04/2014
ISIN: LU0572952280
A2 Acc EUR
Currency
EUR
NAV
32.7000
Change
-
Price date
17/04/2014
ISIN: LU0572952017
A2 Acc GBP
Currency
GBP
NAV
26.9100
Change
-
Price date
17/04/2014
ISIN: LU0892275776
A2 Acc HCHF
Currency
CHF
NAV
98.3200
Change
-
Price date
17/04/2014
ISIN: LU0070992663
A2 Acc USD
Currency
USD
NAV
45.2400
Change
-
Price date
17/04/2014
ISIN: LU0942195156
H1 Inc USD
Currency
USD
NAV
10.0600
Change
-
Price date
17/04/2014
ISIN: LU0828813526
H2 Acc EUR
Currency
EUR
NAV
10.7200
Change
-
Price date
17/04/2014
ISIN: LU0828813369
H2 Acc USD
Currency
USD
NAV
11.8900
Change
-
Price date
17/04/2014
ISIN: LU0572954062
X2 Acc EUR
Currency
EUR
NAV
30.7100
Change
-
Price date
17/04/2014
ISIN: LU0247699415
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0011889929
A2 Acc USD
Currency
USD
NAV
11.7100
Change
-
 
Price date
17/04/2014
ISIN: LU0995107140
H2 Acc USD
Currency
USD
NAV
10.0400
Change
-
Price date
17/04/2014
ISIN: LU0247699761
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0572961604
A2 Acc JPY
Currency
JPY
NAV
3,585.0000
Change
-
 
Price date
17/04/2014
ISIN: LU0011890265
A2 Acc USD
Currency
USD
NAV
35.0900
Change
-
Price date
17/04/2014
ISIN: LU0247699928
X2 Acc USD
Currency
USD
NAV
-
Change
-
Price date
-
ISIN: LU0264597450
A1 Inc EUR
Currency
EUR
NAV
14.6600
Change
-
 
Price date
17/04/2014
ISIN: LU0264597617
A2 Acc EUR
Currency
EUR
NAV
14.6900
Change
-
Price date
17/04/2014
ISIN: LU0506197614
A2 Acc HUSD
Currency
USD
NAV
12.7500
Change
-
Price date
17/04/2014
ISIN: LU0942195230
H1 Inc EUR
Currency
EUR
NAV
10.1600
Change
-
Price date
17/04/2014
ISIN: LU0264598342
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0506198851
X2 HUSD
Currency
USD
NAV
10.5600
Change
-
Price date
17/04/2014
ISIN: LU0138821268
A2 Acc EUR
Currency
EUR
NAV
22.6800
Change
-
 
Price date
17/04/2014
ISIN: LU0974284688
A2 Acc USD (hedged)
Currency
USD
NAV
10.6500
Change
-
Price date
17/04/2014
ISIN: LU0705775699
A2 Acc USD (unhedged)
Currency
USD
NAV
15.6500
Change
-
Price date
17/04/2014
ISIN: LU0209157733
A1 Inc EUR
Currency
EUR
NAV
21.2900
Change
-
Price date
17/04/2014
ISIN: LU0942194852
H1 Inc EUR
Currency
EUR
NAV
10.3300
Change
-
Price date
17/04/2014
ISIN: LU1001468609
X2 Acc HUSD
Currency
USD
NAV
9.9700
Change
-
Price date
17/04/2014
ISIN: LU0828814250
PanEurEq H2EUR
Currency
EUR
NAV
11.5700
Change
-
Price date
17/04/2014
ISIN: LU0247697120
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0209156925
A1 Inc EUR
Currency
EUR
NAV
24.7000
Change
-
 
Price date
17/04/2014
ISIN: LU0088927925
A2 Acc EUR
Currency
EUR
NAV
28.4200
Change
-
Price date
17/04/2014
ISIN: LU0942195669
H1 Inc EUR
Currency
EUR
NAV
22.6700
Change
-
Price date
17/04/2014
ISIN: LU0892274969
H2 Acc EUR
Currency
EUR
NAV
24.3300
Change
-
Price date
17/04/2014
ISIN: LU0247697476
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0046217351
A2 Acc EUR
Currency
EUR
NAV
33.8200
Change
-
 
Price date
17/04/2014
ISIN: LU0892273995
H2 Acc EUR
Currency
EUR
NAV
12.0600
Change
-
Price date
17/04/2014
ISIN: LU0247697633
X2 Acc EUR
Currency
EUR
NAV
-
Change
-
Price date
-
ISIN: LU0756065081
A1 EUR
Currency
EUR
NAV
97.7900
Change
-
 
Price date
17/04/2014
ISIN: LU0756065164
A2 EUR
Currency
EUR
NAV
106.8000
Change
-
Price date
17/04/2014
ISIN: LU0756065321
Total Return Bond A2 HUSD
Currency
USD
NAV
107.6000
Change
-
Price date
17/04/2014
ISIN: LU0908556540
X1 EUR
Currency
EUR
NAV
97.5000
Change
-
Price date
17/04/2014
ISIN: LU0756066568
X2 EUR
Currency
EUR
NAV
99.3700
Change
-
Price date
17/04/2014
ISIN: GB0007460032
A Inc
Currency
GBP
NAV
3.2680
Change
0.25%
 
Price date
17/04/2014
ISIN: GB00B03TPM05
A Inc Gross
Currency
GBP
NAV
3.2970
Change
0.24%
Price date
17/04/2014
ISIN: GB0004228531
Retail Acc
Currency
GBP
NAV
1.6366
Change
0.01%
Price date
17/04/2014
ISIN: GB0031833402
A Acc
Currency
GBP
NAV
1.3940
Change
0.72%
Price date
17/04/2014
ISIN: GB0007475238
A Inc
Currency
GBP
NAV
1.6290
Change
0.06%
 
Price date
17/04/2014
ISIN: GB00B03TNN71
A Inc Gross
Currency
GBP
NAV
1.6420
Change
0.06%
Price date
17/04/2014
ISIN: GB0007476756
A Inc
Currency
GBP
NAV
1.5080
Change
0.13%
 
Price date
17/04/2014
ISIN: GB00B45ZDW09
A Acc
Currency
GBP
NAV
1.5830
Change
0.13%
Price date
17/04/2014
ISIN: GB0007673055
A Inc
Currency
GBP
NAV
1.5820
Change
-0.13%
Price date
17/04/2014
ISIN: GB0007670044
A Inc
Currency
GBP
NAV
1.8300
Change
0.05%
 
Price date
17/04/2014
ISIN: GB0009629402
I Acc
Currency
GBP
NAV
2.7770
Change
0.07%
Price date
17/04/2014
ISIN: GB00B03TPB99
I Acc Gross
Currency
GBP
NAV
2.9740
Change
0.10%
Price date
17/04/2014
ISIN: GB0007672420
I Inc
Currency
GBP
NAV
1.8150
Change
0.06%
Price date
17/04/2014
ISIN: GB00B3PHCS86
Ordinary shares
Currency
GBX
Price
112.25
NAV
113.10
Discount/premium
-1.21%
Yield
3.74%
Price date
16/04/2014
ISIN: GB0007683203
A Acc
Currency
GBP
NAV
1.8610
Change
-0.05%
Price date
17/04/2014
ISIN: GB0004440516
Acc
Currency
GBP
NAV
1.4431
Change
0.01%
Price date
17/04/2014
ISIN: GB0031412744
A Acc
Currency
GBP
NAV
2.1500
Change
0.33%
 
Price date
17/04/2014
ISIN: GB0031412850
A Inc
Currency
GBP
NAV
2.1200
Change
0.33%
Price date
17/04/2014
ISIN: GB0008536574
Ordinary shares
Currency
GBX
Price
905.00
NAV
919.90
Discount/premium
-2.71%
Yield
1.16%
Price date
16/04/2014
ISIN: GB0007535866
A Inc
Currency
GBP
NAV
0.5384
Change
-0.06%
 
Price date
17/04/2014
ISIN: GB00B03TNZ93
A Inc Gross
Currency
GBP
NAV
0.5454
Change
-0.05%
Price date
17/04/2014
ISIN: GB0007656001
I Acc
Currency
GBP
NAV
1.2080
Change
0.00%
Price date
17/04/2014
ISIN: GB0007651721
I Inc
Currency
GBP
NAV
0.5682
Change
-0.05%
Price date
17/04/2014
ISIN: GB00B03TP190
I Inc Gross
Currency
GBP
NAV
0.5767
Change
-0.05%
Price date
17/04/2014
ISIN: GB0030955313
Ordinary share
Currency
GBX
Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
-
ISIN: GB0007017907
Acc
Currency
GBP
Bid
1.8464
Offer
1.9292
Change
0.01%
 
Price date
17/04/2014
ISIN: GB0007033870
Inc
Currency
GBP
Bid
0.5927
Offer
0.6192
Change
0.02%
Price date
17/04/2014
ISIN: GB0007495293
A Inc
Currency
GBP
NAV
1.2800
Change
-0.08%
 
Price date
17/04/2014
ISIN: GB00B03TP422
A Inc Gross
Currency
GBP
NAV
1.2960
Change
-0.08%
Price date
17/04/2014
ISIN: GB0007533820
I Acc
Currency
GBP
NAV
2.8420
Change
-0.07%
Price date
17/04/2014
ISIN: GB00B03TP539
I Acc Gross
Currency
GBP
NAV
3.2300
Change
-0.03%
Price date
17/04/2014
ISIN: GB0007502080
I Inc
Currency
GBP
NAV
1.3550
Change
0.00%
Price date
17/04/2014
ISIN: GB00B03TP646
I Inc Gross
Currency
GBP
NAV
1.0150
Change
-0.10%
Price date
17/04/2014
ISIN: GB0032442252
A Acc
Currency
GBP
NAV
5.4390
Change
0.24%
Price date
17/04/2014
ISIN: GB00B5KKCS68
A Acc
Currency
GBP
NAV
1.3560
Change
0.59%
Price date
17/04/2014
ISIN: GB0030956949
A Acc
Currency
GBP
NAV
1.0080
Change
1.16%
Price date
17/04/2014
ISIN: GB0007493033
A Inc
Currency
GBP
NAV
6.2580
Change
0.63%
 
Price date
17/04/2014
ISIN: GB0034219435
C Inc
Currency
GBP
NAV
1.7710
Change
0.63%
Price date
17/04/2014
ISIN: GB0032897653
A Acc
Currency
GBP
NAV
4.8020
Change
0.42%
 
Price date
17/04/2014
ISIN: GB0033389353
A Inc
Currency
GBP
NAV
3.6990
Change
0.41%
Price date
17/04/2014
ISIN: GB0007278608
Acc
Currency
GBP
Bid
1.8533
Offer
1.9507
Change
0.04%
 
Price date
17/04/2014
ISIN: GB00B88LV634
I Acc
Currency
GBP
Bid
1.1073
Offer
1.1100
Change
0.04%
Price date
17/04/2014
ISIN: GB00B7N2XS00
I Inc
Currency
GBP
Bid
1.0468
Offer
1.0494
Change
0.04%
Price date
17/04/2014
ISIN: GB0007278590
Inc
Currency
GBP
Bid
0.9564
Offer
1.0066
Change
0.04%
Price date
17/04/2014
ISIN: GB0007447286
A Acc
Currency
GBP
NAV
5.0900
Change
1.15%
Price date
17/04/2014
ISIN: GB00B19FM846
Inc
Currency
GBP
Bid
0.1031
Offer
0.1086
Change
0.00%
Price date
17/04/2014
ISIN: GB0032898404
A Acc
Currency
GBP
NAV
2.1990
Change
0.32%
Price date
17/04/2014
ISIN: GB0032438466
A Acc
Currency
GBP
NAV
6.2340
Change
1.28%
Price date
17/04/2014
ISIN: GB0001216000
Ordinary shares
Currency
GBX
Price
239.00
NAV
291.23
Discount/premium
-18.00%
Yield
0.63%
Price date
16/04/2014
ISIN: GB0007686321
A Acc
Currency
GBP
NAV
7.4300
Change
1.42%
Price date
17/04/2014
ISIN: GB0005368062
Ordinary shares
Currency
GBX
Price
1,425.00
NAV
1,362.80
Discount/premium
3.39%
Yield
2.53%
Price date
16/04/2014
ISIN: GB0000767003
Ordinary shares
Currency
GBX
Price
557.50
NAV
559.80
Discount/premium
-1.26%
Yield
2.58%
Price date
16/04/2014
ISIN: GB0001990497
Ordinary shares
Currency
GBX
Price
372.70
NAV
364.70
Discount/premium
1.70%
Yield
3.96%
Price date
16/04/2014
ISIN: GB0009065060
Ordinary shares
Currency
GBX
Price
540.00
NAV
625.60
Discount/premium
-14.69%
Yield
1.76%
Price date
16/04/2014
ISIN: GB0009066928
Ordinary shares
Currency
GBX
Price
582.50
NAV
636.70
Discount/premium
-9.31%
Yield
1.03%
Price date
16/04/2014
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.