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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3200 Change -0.3000% Price date 18/01/2017
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5180 Change -0.2600% Price date 18/01/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3240 Change -0.3000% Price date 18/01/2017
Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.321.00 Discount/premium -14.33% Yield 1.38% Price date 17/01/2017
ISIN code: GB0007680183A Acc Currency GBP NAV 9.2870 Change -0.2600% Price date 18/01/2017
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.2100 Change -0.2000% Price date 18/01/2017
ISIN code: GB0003243465Inc Currency GBP Bid 1.0291 Offer 1.0811 Change -0.2200% Price date 18/01/2017
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5188 Offer 1.5956 Change -0.2200% Price date 18/01/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5580 Change -0.6200% Price date 18/01/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5310 Change -0.6500% Price date 18/01/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 6.9440 Change -0.6200% Price date 18/01/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2840 Change -0.6100% Price date 18/01/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2430 Change -0.6400% Price date 18/01/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3590 Change -0.6600% Price date 18/01/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1600 Change -0.6800% Price date 18/01/2017
ISIN code: GB0031860934A Acc Currency GBP NAV 11.0700 Change 0.1800% Price date 18/01/2017
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.5700 Change 0.1900% Price date 18/01/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 91.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.87.81 Discount/premium 4.20% Yield 5.57% Price date 17/01/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8920 Change -0.4700% Price date 18/01/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5520 Change -0.4500% Price date 18/01/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.4960 Change -0.9100% Price date 18/01/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,137.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,206.09 Discount/premium -5.73% Yield 2.32% Price date 17/01/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0540 Change -0.6300% Price date 18/01/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.1600 Change -0.9800% Price date 18/01/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 18.2100 Change -0.6500% Price date 18/01/2017
Ticker: HNEOrdinary shares Currency GBX Price 995.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,059.36 Discount/premium -6.08% Yield 2.01% Price date 17/01/2017
Ticker: HFELOrdinary shares Currency GBX Price 350.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.347.42 Discount/premium 0.89% Yield 5.71% Price date 17/01/2017
ISIN code: GB0001920486Inc Currency GBP Bid 0.2188 Offer 0.2282 Change 0.0000% Price date 18/01/2017
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2719 Offer 0.2836 Change 0.0400% Price date 18/01/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5819 Change -0.5400% Price date 17/01/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6419 Change -0.5500% Price date 17/01/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7125 Change 0.2900% Price date 17/01/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.9464 Change -0.5600% Price date 17/01/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.3497 Change -0.5400% Price date 17/01/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.8634 Change -0.5400% Price date 17/01/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.6247 Change 0.2900% Price date 17/01/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.4167 Change -0.5600% Price date 17/01/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4668 Change -0.5400% Price date 17/01/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.6376 Change -0.0300% Price date 17/01/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.3694 Change 0.3500% Price date 17/01/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.8074 Change -0.2500% Price date 17/01/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.4268 Change -0.0300% Price date 17/01/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.2671 Change 0.3500% Price date 17/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7451 Change -0.6500% Price date 17/01/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 11.4768 Change -0.6500% Price date 17/01/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3661 Change 0.1800% Price date 17/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8110 Change -2.4200% Price date 17/01/2017
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 619.5187 Change 0.1300% Price date 17/01/2017
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5289 Change 0.1300% Price date 17/01/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.4025 Change 0.0000% Price date 17/01/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.4692 Change 0.0000% Price date 17/01/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.5715 Change 0.0000% Price date 17/01/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5432 Change 0.8400% Price date 17/01/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0552 Change -0.3800% Price date 17/01/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.1086 Change -0.3900% Price date 17/01/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9678 Change -0.3700% Price date 17/01/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.9406 Change -0.3800% Price date 17/01/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6320 Change -0.3900% Price date 17/01/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9117 Change -0.3800% Price date 17/01/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.9386 Change 0.0300% Price date 17/01/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.0209 Change 0.0300% Price date 17/01/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.9468 Change 0.0300% Price date 17/01/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.9133 Change 0.0300% Price date 17/01/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3953 Change 0.0300% Price date 17/01/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9652 Change -0.1400% Price date 17/01/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0585 Change -0.1500% Price date 17/01/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.6965 Change -0.1500% Price date 17/01/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7136 Change -0.1400% Price date 17/01/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1215 Change -0.1400% Price date 17/01/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6071 Change -0.1400% Price date 17/01/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9808 Change -0.1400% Price date 17/01/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6616 Change -0.1500% Price date 17/01/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8886 Change -0.1500% Price date 17/01/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9564 Change -0.1500% Price date 17/01/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5030 Change -0.6400% Price date 18/01/2017
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2730 Change -0.7800% Price date 18/01/2017
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4670 Change -0.8100% Price date 18/01/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5936 Change -0.7400% Price date 18/01/2017
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3140 Change -0.7500% Price date 18/01/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7093 Change -0.0400% Price date 18/01/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2627 Change -0.2400% Price date 18/01/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6318 Change -0.0300% Price date 18/01/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5135 Change -0.2300% Price date 18/01/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.7400 Change -1.7300% Price date 18/01/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6719 Change -1.7400% Price date 18/01/2017
ISIN code: GB0007018194Acc Currency GBP Bid 26.5224 Offer 27.6648 Change -0.5300% Price date 18/01/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 12.9900 Change -0.8400% Price date 18/01/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 14.4500 Change -0.8200% Price date 18/01/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 185.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.183.05 Discount/premium 1.07% Yield 4.95% Price date 17/01/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.1600 Change 0.2300% Price date 18/01/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.0600 Change 0.4400% Price date 18/01/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.4000 Change 0.4100% Price date 18/01/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9400 Change 0.4500% Price date 18/01/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5800 Change 0.4400% Price date 18/01/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5600 Change 0.3100% Price date 18/01/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.5800 Change 0.4800% Price date 18/01/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 10.8500 Change 0.1800% Price date 18/01/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.2500 Change 0.4900% Price date 18/01/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.0900 Change 0.2500% Price date 18/01/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.2100 Change 0.2500% Price date 18/01/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 93.2200 Change 0.3000% Price date 18/01/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 147.8300 Change 0.5000% Price date 18/01/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 143.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 88.0700 Change 0.3100% Price date 18/01/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.7400 Change 0.5800% Price date 18/01/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.7500 Change 0.5900% Price date 18/01/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7300 Change 0.8200% Price date 18/01/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.1800 Change 0.5500% Price date 18/01/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.6100 Change 0.5200% Price date 18/01/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.7300 Change 0.6100% Price date 18/01/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.7200 Change 0.6400% Price date 18/01/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.6300 Change 0.6400% Price date 18/01/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.6900 Change 0.8200% Price date 18/01/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.3300 Change 0.8600% Price date 18/01/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.4700 Change 0.6300% Price date 18/01/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 111.2600 Change 0.2100% Price date 18/01/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 109.2800 Change 0.2100% Price date 18/01/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 112.5000 Change 0.2100% Price date 18/01/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.2500 Change -0.2600% Price date 18/01/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 129.9100 Change -0.2600% Price date 18/01/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 121.5500 Change -0.2400% Price date 18/01/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,313.8000 Change -0.2600% Price date 18/01/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.2300 Change -0.2700% Price date 18/01/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.2500 Change -0.2700% Price date 18/01/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 102.6200 Change -0.2600% Price date 18/01/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 103.7200 Change -0.2600% Price date 18/01/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 113.7800 Change -0.2500% Price date 18/01/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 102.9000 Change -0.2600% Price date 18/01/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,033.3400 Change -0.2600% Price date 18/01/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.1600 Change -0.2500% Price date 18/01/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.5900 Change -0.2600% Price date 18/01/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 137.7800 Change 0.0700% Price date 18/01/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 132.5400 Change 0.0600% Price date 18/01/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 139.2100 Change 0.0400% Price date 18/01/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.5100 Change 0.0600% Price date 18/01/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 110.3900 Change 0.0500% Price date 18/01/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 113.5100 Change 0.0500% Price date 18/01/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7900 Change 0.0700% Price date 18/01/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.7000 Change -0.0700% Price date 18/01/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.9500 Change -0.1000% Price date 18/01/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.9500 Change -0.1000% Price date 18/01/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.9900 Change -0.0800% Price date 18/01/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.3800 Change -0.0800% Price date 18/01/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.0800 Change -0.0800% Price date 18/01/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.2900 Change 0.0000% Price date 18/01/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.4300 Change 0.0000% Price date 18/01/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.3700 Change -0.0700% Price date 18/01/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.3000 Change -0.1000% Price date 18/01/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.6100 Change 0.0600% Price date 18/01/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.1000 Change 0.0000% Price date 18/01/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.1000 Change -0.2500% Price date 18/01/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.9700 Change -0.2600% Price date 18/01/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.0300 Change -0.2500% Price date 18/01/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 126.3000 Change 0.0300% Price date 18/01/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.4700 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 120.9900 Change 0.1100% Price date 18/01/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.6700 Change 0.1100% Price date 18/01/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.1800 Change 0.1000% Price date 18/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.62 Change -0.19% Price date 18/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.63 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.56 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.39 Change -0.19% Price date 18/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.8700 Change -0.5100% Price date 18/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.5200 Change -0.3200% Price date 18/01/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.6200 Change 0.1600% Price date 18/01/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 105.9300 Change -0.3100% Price date 18/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7800 Change 0.4800% Price date 18/01/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0500 Change 0.5600% Price date 18/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5700 Change 0.7500% Price date 18/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2500 Change 1.1900% Price date 18/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7500 Change 0.5100% Price date 18/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9300 Change 0.5100% Price date 18/01/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.5500 Change 0.5200% Price date 18/01/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2400 Change 0.7900% Price date 18/01/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7900 Change 0.5100% Price date 18/01/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0700 Change 1.1600% Price date 18/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.7000 Change 0.5100% Price date 18/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.2500 Change 0.5200% Price date 18/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.4900 Change 0.7600% Price date 18/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 47.3200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.2200 Change 0.5100% Price date 18/01/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 16.8500 Change 0.7800% Price date 18/01/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 13.1300 Change 0.5400% Price date 18/01/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 18.1800 Change 0.7800% Price date 18/01/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.4000 Change 0.5300% Price date 18/01/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.5900 Change 0.5200% Price date 18/01/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 20.5200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 50.3400 Change 0.7800% Price date 18/01/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 53.8200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.2300 Change 0.2600% Price date 18/01/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.2400 Change 0.3000% Price date 18/01/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.2200 Change 0.2800% Price date 18/01/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.6200 Change 0.9600% Price date 18/01/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1400 Change 1.3600% Price date 18/01/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,963.0000 Change 1.2700% Price date 18/01/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 30.4700 Change 0.9600% Price date 18/01/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.9700 Change 0.9700% Price date 18/01/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9300 Change -0.4000% Price date 18/01/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8900 Change -0.4000% Price date 18/01/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0300 Change -0.4000% Price date 18/01/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.1600 Change -0.3800% Price date 18/01/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.4900 Change -0.4700% Price date 18/01/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.1300 Change -0.3000% Price date 18/01/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.2800 Change -0.3900% Price date 18/01/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.3300 Change -0.3500% Price date 18/01/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.7200 Change -0.4600% Price date 18/01/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.3000 Change 0.0000% Price date 18/01/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.5300 Change -0.1000% Price date 18/01/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.6100 Change -0.1000% Price date 18/01/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.6600 Change -0.2600% Price date 18/01/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.5000 Change -0.2400% Price date 18/01/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2000 Change -0.4200% Price date 18/01/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.4000 Change -0.2900% Price date 18/01/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.8100 Change -0.3400% Price date 18/01/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.8500 Change -0.4300% Price date 18/01/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.5300 Change -0.2600% Price date 18/01/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 13.7900 Change -0.2200% Price date 18/01/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.1600 Change -0.2800% Price date 18/01/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 37.5300 Change 0.4300% Price date 18/01/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 31.5000 Change 0.4100% Price date 18/01/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 24.9100 Change 0.4400% Price date 18/01/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 29.0000 Change 0.4500% Price date 18/01/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 32.4800 Change 0.4300% Price date 18/01/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 35.2000 Change 0.4000% Price date 18/01/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 42.8900 Change 0.1900% Price date 18/01/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.1200 Change 0.1900% Price date 18/01/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 15.5400 Change 0.1900% Price date 18/01/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 40.6000 Change 0.2000% Price date 18/01/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.1300 Change 0.1200% Price date 18/01/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 111.9500 Change 0.1200% Price date 18/01/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.1500 Change 0.1200% Price date 18/01/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 102.5700 Change 0.1300% Price date 18/01/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.8300 Change 0.1000% Price date 18/01/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.4300 Change 0.2500% Price date 18/01/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.3000 Change 0.2600% Price date 18/01/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.6000 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.5300 Change 0.1100% Price date 18/01/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.5800 Change 0.0600% Price date 18/01/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5280 Change -0.6600% Price date 18/01/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.5850 Change -0.6700% Price date 18/01/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6475 Change 0.0000% Price date 18/01/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7660 Change -0.5600% Price date 18/01/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.8753 Change -0.2300% Price date 18/01/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9330 Change -0.5100% Price date 18/01/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.9490 Change -0.5600% Price date 18/01/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9350 Change -0.6700% Price date 18/01/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1070 Change -0.7100% Price date 18/01/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 12.8143 Change -0.7700% Price date 18/01/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9940 Change -0.6500% Price date 18/01/2017
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0640 Change -0.3900% Price date 18/01/2017
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2440 Change -0.4300% Price date 18/01/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5040 Change -0.4000% Price date 18/01/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0480 Change -0.3900% Price date 18/01/2017
Ticker: HINTOrdinary shares Currency GBX Price 147.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.150.88 Discount/premium -2.24% Yield 3.15% Price date 17/01/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3620 Change -0.3000% Price date 18/01/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4529 Change 0.0000% Price date 18/01/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4070 Change -0.1400% Price date 18/01/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.0720 Change -0.4300% Price date 18/01/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3480 Change -0.3000% Price date 18/01/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8326 Change -0.2000% Price date 18/01/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2000 Change -0.6800% Price date 18/01/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5040 Change -0.3300% Price date 18/01/2017
 
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 2.6140 Change -0.5700% Price date 18/01/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5620 Change -0.5400% Price date 18/01/2017
Ticker: HOTOrdinary shares Currency GBX Price 872.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,095.15 Discount/premium -20.33% Yield 2.12% Price date 17/01/2017
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5281 Change -0.0200% Price date 18/01/2017
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5346 Change -0.0200% Price date 18/01/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3600 Change 0.0000% Price date 18/01/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5674 Change -0.0200% Price date 18/01/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5756 Change -0.0200% Price date 18/01/2017
ISIN code: GB0007033870Inc Currency GBP Bid 0.6428 Offer 0.6705 Change -0.2800% Price date 18/01/2017
 
ISIN code: GB0007017907Acc Currency GBP Bid 2.1269 Offer 2.2187 Change -0.2800% Price date 18/01/2017
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2480 Change 0.0000% Price date 18/01/2017
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2630 Change 0.0000% Price date 18/01/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.1540 Change 0.0000% Price date 18/01/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.6800 Change 0.0000% Price date 18/01/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3450 Change 0.0000% Price date 18/01/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0070 Change 0.0000% Price date 18/01/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 5.7020 Change -0.2800% Price date 18/01/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5330 Change -0.2000% Price date 18/01/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.2830 Change -0.5400% Price date 18/01/2017
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3030 Change -0.5100% Price date 18/01/2017
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.1580 Change -0.5000% Price date 18/01/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7840 Change -0.5000% Price date 18/01/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 5.7610 Change -0.8100% Price date 18/01/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.1520 Change -0.8100% Price date 18/01/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0742 Offer 2.1833 Change 0.0200% Price date 18/01/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9704 Offer 1.0214 Change 0.0200% Price date 18/01/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.0740 Offer 2.1830 Change 0.0200% Price date 18/01/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9703 Offer 1.0212 Change 0.0200% Price date 18/01/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 6.4290 Change -0.1600% Price date 18/01/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1157 Offer 0.1216 Change -0.4300% Price date 18/01/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6150 Change -0.9500% Price date 18/01/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.4600 Change -0.7200% Price date 18/01/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.5360 Change -0.5100% Price date 18/01/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,492.10 Discount/premium -7.98% Yield 3.28% Price date 17/01/2017
Ticker: BNKROrdinary shares Currency GBX Price 707.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.765.80 Discount/premium -7.61% Yield 2.23% Price date 17/01/2017
Ticker: CTYOrdinary shares Currency GBX Price 408.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.400.34 Discount/premium 1.99% Yield 3.89% Price date 17/01/2017
Ticker: HSLOrdinary shares Currency GBX Price 671.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.798.29 Discount/premium -15.95% Yield 2.24% Price date 17/01/2017
Ticker: TRGOrdinary shares Currency GBX Price 808.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.939.32 Discount/premium -13.93% Yield 1.11% Price date 17/01/2017
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.