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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4210 Change 0.21% Price date 26/05/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2840 Change 0.16% Price date 26/05/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2880 Change 0.16% Price date 26/05/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.8300 Change 0.73% Price date 26/05/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.4860 Change 0.74% Price date 26/05/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.3293 Offer 1.4029 Change 2.10% Price date 26/05/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9970 Offer 1.0522 Change 2.09% Price date 26/05/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4900 Change -0.28% Price date 26/05/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5630 Change -0.26% Price date 26/05/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.6810 Change -0.28% Price date 26/05/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2020 Change -0.27% Price date 26/05/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2580 Change -0.32% Price date 26/05/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3280 Change -0.30% Price date 26/05/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1960 Change -0.33% Price date 26/05/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 9.9700 Change 3.36% Price date 26/05/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.3940 Change 3.41% Price date 26/05/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5660 Change 0.04% Price date 26/05/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 93.00 NAV 90.90 Discount/premium 2.03% Yield 5.54% Price date 26/05/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5760 Change -0.32% Price date 26/05/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6050 Change 0.00% Price date 26/05/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.2220 Change -0.71% Price date 26/05/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,096.00 NAV 1,095.90 Discount/premium 1.49% Yield 2.14% Price date 26/05/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7520 Change -0.74% Price date 26/05/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.5000 Change -0.81% Price date 26/05/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.4700 Change -1.46% Price date 26/05/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9383 Change -0.75% Price date 26/05/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.8109 Change -0.75% Price date 26/05/2015
Ticker: HNEOrdinary shares Currency GBX Price 902.00 NAV 910.60 Discount/premium 0.71% Yield 2.00% Price date 26/05/2015
Ticker: HFELOrdinary shares Currency GBX Price 342.50 NAV 337.10 Discount/premium 0.48% Yield 5.31% Price date 26/05/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2237 Offer 0.2346 Change 0.04% Price date 26/05/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2587 Offer 0.2714 Change 0.04% Price date 26/05/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3580 Change -0.90% Price date 26/05/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4131 Change -0.91% Price date 26/05/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.0644 Change -0.89% Price date 26/05/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.0042 Change -2.04% Price date 26/05/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.3549 Change -0.90% Price date 26/05/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.9487 Change -1.32% Price date 26/05/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.9525 Change 1.04% Price date 26/05/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.8832 Change 1.05% Price date 26/05/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.0046 Change -1.23% Price date 26/05/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.2927 Change -0.47% Price date 26/05/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.0173 Change -0.09% Price date 26/05/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 614.0700 Change 0.00% Price date 26/05/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5001 Change 0.00% Price date 26/05/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.2012 Change -2.58% Price date 26/05/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.9201 Change -1.46% Price date 26/05/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.2997 Change -1.45% Price date 26/05/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.6675 Change -1.46% Price date 26/05/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5245 Change -0.86% Price date 26/05/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0442 Change -0.86% Price date 26/05/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.4036 Change -1.12% Price date 26/05/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.6137 Change -1.12% Price date 26/05/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.5722 Change -1.11% Price date 26/05/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.9182 Change -1.11% Price date 26/05/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4643 Change -0.07% Price date 26/05/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8557 Change -0.07% Price date 26/05/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4370 Change -0.08% Price date 26/05/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4337 Change -0.08% Price date 26/05/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4461 Change -0.08% Price date 26/05/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7216 Change -0.08% Price date 26/05/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.1340 Change 0.85% Price date 26/05/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3360 Change -0.37% Price date 26/05/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5210 Change -0.33% Price date 26/05/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5221 Change 0.06% Price date 26/05/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7280 Change 0.04% Price date 26/05/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7170 Change 0.99% Price date 26/05/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4343 Change -1.42% Price date 26/05/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6830 Change 1.04% Price date 26/05/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5670 Change -1.39% Price date 26/05/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2570 Change 0.49% Price date 26/05/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6081 Change 0.48% Price date 26/05/2015
ISIN code: GB0007018194Acc Currency GBP Bid 21.1149 Offer 22.0686 Change 0.78% Price date 26/05/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.5780 Change 1.31% Price date 26/05/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.5000 Change 1.35% Price date 26/05/2015
Ticker: HGLOrdinary shares Currency GBX Price 400.00 NAV 454.30 Discount/premium -11.61% Yield 2.50% Price date 26/05/2015
Ticker: HHIOrdinary shares Currency GBX Price 193.13 NAV 190.00 Discount/premium 2.76% Yield 4.45% Price date 26/05/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.2500 Change 0.47% Price date 26/05/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 11.1100 Change 2.97% Price date 26/05/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 16.3200 Change 1.68% Price date 26/05/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 12.1300 Change 0.50% Price date 26/05/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.6700 Change 2.97% Price date 26/05/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.9300 Change 1.65% Price date 26/05/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 12.6100 Change 3.02% Price date 26/05/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 10.1500 Change 0.50% Price date 26/05/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.6900 Change 3.01% Price date 26/05/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 12.0500 Change 0.50% Price date 26/05/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.3700 Change 0.49% Price date 26/05/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.6900 Change -0.85% Price date 26/05/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 153.3400 Change 1.64% Price date 26/05/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 150.0800 Change 1.63% Price date 26/05/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 94.1400 Change -0.86% Price date 26/05/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.1600 Change -0.29% Price date 26/05/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 15.2600 Change -0.33% Price date 26/05/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.7300 Change 2.14% Price date 26/05/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 10.2200 Change -0.29% Price date 26/05/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.3700 Change -0.29% Price date 26/05/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.2200 Change -0.31% Price date 26/05/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.8400 Change 0.68% Price date 26/05/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.7300 Change 0.68% Price date 26/05/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.3400 Change 3.16% Price date 26/05/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.9900 Change 1.83% Price date 26/05/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.5900 Change 0.67% Price date 26/05/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 104.7300 Change 0.02% Price date 26/05/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 104.5400 Change 0.02% Price date 26/05/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 104.9900 Change 0.03% Price date 26/05/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 149.3600 Change 0.05% Price date 26/05/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.6600 Change 0.06% Price date 26/05/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.6000 Change 0.07% Price date 26/05/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,302.8200 Change 0.05% Price date 26/05/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 110.9400 Change 0.06% Price date 26/05/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.0500 Change 0.06% Price date 26/05/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 111.5500 Change 0.06% Price date 26/05/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 132.5900 Change 0.05% Price date 26/05/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 127.4700 Change 0.46% Price date 26/05/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 109.8900 Change 0.45% Price date 26/05/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 123.8300 Change 0.45% Price date 26/05/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 126.8400 Change 0.45% Price date 26/05/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 111.3800 Change 0.46% Price date 26/05/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 99.1100 Change 0.45% Price date 26/05/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 105.6000 Change 0.45% Price date 26/05/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.6000 Change -0.65% Price date 26/05/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.8800 Change -0.67% Price date 26/05/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.2000 Change -0.65% Price date 26/05/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.0200 Change -0.61% Price date 26/05/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.1600 Change -0.68% Price date 26/05/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.6800 Change -0.66% Price date 26/05/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.2700 Change 0.35% Price date 26/05/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.8100 Change 0.44% Price date 26/05/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 17.0800 Change 0.41% Price date 26/05/2015
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 102.0900 Change 0.13% Price date 26/05/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.9200 Change 0.13% Price date 26/05/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 102.2800 Change 0.14% Price date 26/05/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 128.1400 Change -0.29% Price date 26/05/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.8900 Change 0.17% Price date 26/05/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 100.5800 Change 0.17% Price date 26/05/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 111.5800 Change 0.17% Price date 26/05/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0700 Change -0.41% Price date 26/05/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.5300 Change -0.41% Price date 26/05/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 20.3700 Change -1.16% Price date 26/05/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 20.3400 Change -1.17% Price date 26/05/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 19.4500 Change -1.17% Price date 26/05/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.1300 Change -0.44% Price date 26/05/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.8600 Change -0.50% Price date 26/05/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.6300 Change 0.67% Price date 26/05/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.7900 Change 0.43% Price date 26/05/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.6800 Change -0.51% Price date 26/05/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.7400 Change -0.51% Price date 26/05/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.4400 Change -0.44% Price date 26/05/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.2700 Change 0.63% Price date 26/05/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.4900 Change -0.52% Price date 26/05/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.6800 Change -0.43% Price date 26/05/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.2300 Change -0.52% Price date 26/05/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 52.6100 Change -0.92% Price date 26/05/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 52.6100 Change -0.92% Price date 26/05/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 48.2500 Change 0.19% Price date 26/05/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 34.2500 Change 0.00% Price date 26/05/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 113.8700 Change -0.92% Price date 26/05/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.7700 Change -0.93% Price date 26/05/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.9200 Change 0.13% Price date 26/05/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.9200 Change -0.85% Price date 26/05/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 45.0100 Change 0.18% Price date 26/05/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 49.1000 Change -0.91% Price date 26/05/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.6400 Change -0.68% Price date 26/05/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.6000 Change -0.71% Price date 26/05/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.8100 Change -0.65% Price date 26/05/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,095.0000 Change 0.24% Price date 26/05/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 41.5200 Change -1.14% Price date 26/05/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 23.9100 Change -1.16% Price date 26/05/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 39.1700 Change -1.14% Price date 26/05/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6700 Change 0.00% Price date 26/05/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6200 Change 0.00% Price date 26/05/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.6000 Change 0.00% Price date 26/05/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.9200 Change 0.00% Price date 26/05/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6900 Change 0.00% Price date 26/05/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1700 Change 0.00% Price date 26/05/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2100 Change 0.00% Price date 26/05/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.7700 Change 0.10% Price date 26/05/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.9300 Change 0.14% Price date 26/05/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.1700 Change -2.36% Price date 26/05/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 27.7100 Change 0.11% Price date 26/05/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 13.4600 Change 0.07% Price date 26/05/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.9700 Change 0.08% Price date 26/05/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 15.2300 Change 0.13% Price date 26/05/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 28.3800 Change 0.11% Price date 26/05/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.3100 Change 0.17% Price date 26/05/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.6300 Change 0.17% Price date 26/05/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.8100 Change 0.09% Price date 26/05/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.5600 Change 0.12% Price date 26/05/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.2000 Change 0.16% Price date 26/05/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 40.8600 Change -0.17% Price date 26/05/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.6600 Change -0.20% Price date 26/05/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 38.9800 Change -0.18% Price date 26/05/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.7800 Change 0.04% Price date 26/05/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.6500 Change 0.04% Price date 26/05/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.7600 Change 0.05% Price date 26/05/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.5700 Change 0.04% Price date 26/05/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.6500 Change 0.03% Price date 26/05/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.8800 Change -1.05% Price date 26/05/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.9700 Change -1.04% Price date 26/05/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.6970 Change 0.00% Price date 26/05/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7350 Change 0.00% Price date 26/05/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6401 Change 0.01% Price date 26/05/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.6710 Change 0.68% Price date 26/05/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6340 Change 0.37% Price date 26/05/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.5204 Change 0.84% Price date 26/05/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7940 Change 0.34% Price date 26/05/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8100 Change 0.39% Price date 26/05/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7240 Change 0.47% Price date 26/05/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8380 Change 0.44% Price date 26/05/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.5497 Change 1.20% Price date 26/05/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5620 Change 0.26% Price date 26/05/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9440 Change 0.21% Price date 26/05/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 2.9950 Change 0.23% Price date 26/05/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2190 Change 0.25% Price date 26/05/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9300 Change 0.26% Price date 26/05/2015
Ticker: HINTOrdinary shares Currency GBX Price 128.00 NAV 126.80 Discount/premium 0.83% Yield 3.52% Price date 26/05/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.5510 Change 0.83% Price date 26/05/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4462 Change 0.00% Price date 26/05/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3850 Change 0.14% Price date 26/05/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.8450 Change 0.16% Price date 26/05/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3300 Change -0.37% Price date 26/05/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8007 Change 0.36% Price date 26/05/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.9110 Change 0.53% Price date 26/05/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4700 Change -0.07% Price date 26/05/2015
 
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 2.4030 Change 0.04% Price date 26/05/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.3600 Change 0.08% Price date 26/05/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,002.00 NAV 1,121.70 Discount/premium -10.19% Yield 1.25% Price date 26/05/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5424 Change 0.04% Price date 26/05/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5500 Change 0.05% Price date 26/05/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2840 Change 0.00% Price date 26/05/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5766 Change 0.05% Price date 26/05/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5859 Change 0.07% Price date 26/05/2015
Ticker: HPEQOrdinary share Currency GBX Price
-
NAV
-
Discount/premium
-
Yield
-
Price date
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ISIN code: GB0007017907Acc Currency GBP Bid 1.9936 Offer 2.0830 Change 0.20% Price date 26/05/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6251 Offer 0.6531 Change 0.19% Price date 26/05/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2920 Change 0.00% Price date 26/05/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3100 Change 0.08% Price date 26/05/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0220 Change 0.10% Price date 26/05/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4740 Change 0.09% Price date 26/05/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3780 Change 0.07% Price date 26/05/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0330 Change 0.00% Price date 26/05/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.5720 Change -0.13% Price date 26/05/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4800 Change 0.00% Price date 26/05/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.2050 Change -0.17% Price date 26/05/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.5300 Change -0.12% Price date 26/05/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8480 Change -0.11% Price date 26/05/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.3510 Change -0.59% Price date 26/05/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9950 Change -0.57% Price date 26/05/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0740 Offer 2.1831 Change -0.01% Price date 26/05/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0240 Offer 1.0778 Change -0.02% Price date 26/05/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.9420 Change -0.08% Price date 26/05/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1130 Offer 0.1191 Change 0.00% Price date 26/05/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.4170 Change -0.66% Price date 26/05/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.8560 Change 1.43% Price date 26/05/2015
Ticker: HVTROrdinary shares Currency GBX Price 234.25 NAV 286.45 Discount/premium -18.07% Yield 1.28% Price date 26/05/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.4510 Change 0.51% Price date 26/05/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,395.00 NAV 1,489.40 Discount/premium -5.67% Yield 2.94% Price date 26/05/2015
Ticker: BNKROrdinary shares Currency GBX Price 662.50 NAV 669.20 Discount/premium -0.84% Yield 2.23% Price date 26/05/2015
Ticker: CTYOrdinary shares Currency GBX Price 409.00 NAV 408.10 Discount/premium 1.37% Yield 3.67% Price date 26/05/2015
Ticker: HSLOrdinary shares Currency GBX Price 678.00 NAV 749.40 Discount/premium -9.18% Yield 1.70% Price date 26/05/2015
Ticker: TRGOrdinary shares Currency GBX Price 652.00 NAV 709.50 Discount/premium -6.68% Yield 1.00% Price date 26/05/2015
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.