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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5440 Change -0.2600% Price date 23/03/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3440 Change -0.2200% Price date 23/03/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3480 Change -0.1500% Price date 23/03/2017
Ticker: HASTOrdinary shares Currency GBX Price 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.37 Discount/premium -13.59% Yield 1.35% Price date 23/03/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.0200 Change -0.0900% Price date 23/03/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.0100 Change -0.1000% Price date 23/03/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5661 Offer 1.6453 Change -0.2700% Price date 23/03/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0467 Offer 1.0996 Change -0.2600% Price date 23/03/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3200 Change 0.2200% Price date 23/03/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5960 Change 0.2300% Price date 23/03/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5460 Change 0.1900% Price date 23/03/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0570 Change 0.2400% Price date 23/03/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2570 Change 0.2400% Price date 23/03/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3790 Change 0.2200% Price date 23/03/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1730 Change 0.2600% Price date 23/03/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.6600 Change -0.1200% Price date 23/03/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 11.6900 Change -0.0900% Price date 23/03/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 90.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.87 Discount/premium 1.83% Yield 5.64% Price date 23/03/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0390 Change 0.3000% Price date 23/03/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5880 Change 0.5100% Price date 23/03/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5790 Change 0.3500% Price date 23/03/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,270.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,265.34 Discount/premium 0.37% Yield 2.08% Price date 23/03/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1410 Change 0.2800% Price date 23/03/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.5700 Change 0.1900% Price date 23/03/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 19.3400 Change 1.1000% Price date 23/03/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,092.51 Discount/premium -5.72% Yield 1.94% Price date 23/03/2017
Ticker: HFELOrdinary shares Currency GBX Price 354.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.356.13 Discount/premium -0.60% Yield 5.76% Price date 23/03/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2753 Offer 0.2872 Change 0.0000% Price date 23/03/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2197 Offer 0.2292 Change 0.0000% Price date 23/03/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.8472 Change -0.4100% Price date 22/03/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8733 Change -0.4100% Price date 22/03/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.0950 Change -0.4800% Price date 22/03/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.2571 Change -0.4000% Price date 22/03/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.7083 Change -0.4000% Price date 22/03/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1782 Change -0.4000% Price date 22/03/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.1426 Change -0.4900% Price date 22/03/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.7580 Change -0.4000% Price date 22/03/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7011 Change -0.4100% Price date 22/03/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6394 Change -0.7300% Price date 22/03/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3635 Change -0.5300% Price date 22/03/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5124 Change -1.3900% Price date 22/03/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.2681 Change -0.7300% Price date 22/03/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8029 Change -0.5400% Price date 22/03/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.4930 Change 0.3300% Price date 22/03/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.1171 Change 0.3300% Price date 22/03/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.0401 Change 0.2500% Price date 22/03/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.2021 Change 0.2800% Price date 22/03/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.6148 Change -0.2800% Price date 22/03/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.5943 Change -0.2800% Price date 22/03/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.9378 Change -0.2800% Price date 22/03/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.5769 Change -0.3600% Price date 22/03/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2270 Change -0.4500% Price date 22/03/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2715 Change -0.4400% Price date 22/03/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.1154 Change -0.4500% Price date 22/03/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0829 Change -0.4500% Price date 22/03/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8041 Change -0.4400% Price date 22/03/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0465 Change -0.4500% Price date 22/03/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.6913 Change -0.4500% Price date 22/03/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.7090 Change -0.4500% Price date 22/03/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.3605 Change -0.4500% Price date 22/03/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.5710 Change -0.4400% Price date 22/03/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.1164 Change -0.4500% Price date 22/03/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9953 Change -0.1600% Price date 22/03/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1118 Change -0.1600% Price date 22/03/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7621 Change -0.1600% Price date 22/03/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7726 Change -0.1600% Price date 22/03/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1741 Change -0.1600% Price date 22/03/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6592 Change -0.1600% Price date 22/03/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0227 Change -0.1600% Price date 22/03/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7229 Change -0.1600% Price date 22/03/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9534 Change -0.1600% Price date 22/03/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0016 Change -0.1700% Price date 22/03/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5600 Change 0.1600% Price date 23/03/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5030 Change 0.5400% Price date 23/03/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3020 Change 0.4600% Price date 23/03/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3910 Change -0.1200% Price date 23/03/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7320 Change 0.3000% Price date 23/03/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4810 Change 0.2900% Price date 23/03/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6044 Change -0.1000% Price date 23/03/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6486 Change 0.3100% Price date 23/03/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5320 Change 0.3000% Price date 23/03/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.7950 Change -0.0300% Price date 23/03/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6816 Change -0.0100% Price date 23/03/2017
ISIN code: GB0007018194Acc Currency GBP Bid 27.8171 Offer 29.0153 Change 0.3800% Price date 23/03/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 15.5300 Change 0.1900% Price date 23/03/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 13.9400 Change 0.2200% Price date 23/03/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 192.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.30 Discount/premium 1.49% Yield 4.76% Price date 23/03/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.9800 Change 0.1700% Price date 23/03/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6700 Change 0.1200% Price date 23/03/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1600 Change 0.1200% Price date 23/03/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2800 Change 0.2200% Price date 23/03/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0000 Change 0.1400% Price date 23/03/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0100 Change 0.1000% Price date 23/03/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.0700 Change 0.1500% Price date 23/03/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.3800 Change 0.1800% Price date 23/03/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6500 Change 0.1900% Price date 23/03/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.4800 Change 0.1200% Price date 23/03/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.9600 Change 0.1200% Price date 23/03/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 101.8400 Change 0.3500% Price date 23/03/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 160.0400 Change 0.3700% Price date 23/03/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 154.8900 Change 0.3600% Price date 23/03/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 96.1100 Change 0.3600% Price date 23/03/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.0200 Change 0.4400% Price date 23/03/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.9900 Change 0.4300% Price date 23/03/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8600 Change 0.4700% Price date 23/03/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.3600 Change 0.4300% Price date 23/03/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.8000 Change 0.5100% Price date 23/03/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.9800 Change 0.4700% Price date 23/03/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.8600 Change 0.3600% Price date 23/03/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.7700 Change 0.3600% Price date 23/03/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.6200 Change 0.3900% Price date 23/03/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.5700 Change 0.3400% Price date 23/03/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.5100 Change 0.3900% Price date 23/03/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.9600 Change 0.2300% Price date 23/03/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.6700 Change 0.2400% Price date 23/03/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 115.2800 Change 0.2300% Price date 23/03/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.7400 Change 0.0500% Price date 23/03/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.3200 Change 0.0400% Price date 23/03/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.1200 Change 0.0600% Price date 23/03/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,317.6400 Change 0.0400% Price date 23/03/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.8700 Change 0.0400% Price date 23/03/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.5300 Change 0.0300% Price date 23/03/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.0100 Change 0.0400% Price date 23/03/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 104.8800 Change 0.0600% Price date 23/03/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.2100 Change 0.0400% Price date 23/03/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.2000 Change 0.0300% Price date 23/03/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,037.0400 Change 0.0400% Price date 23/03/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.6800 Change 0.0600% Price date 23/03/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.9300 Change 0.0400% Price date 23/03/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 139.0100 Change -0.0300% Price date 23/03/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.6100 Change -0.0200% Price date 23/03/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.9000 Change -0.0400% Price date 23/03/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4800 Change -0.0300% Price date 23/03/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 111.4300 Change -0.0300% Price date 23/03/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.4600 Change -0.0300% Price date 23/03/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.6500 Change -0.0300% Price date 23/03/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.3000 Change 1.0300% Price date 23/03/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3000 Change 1.0800% Price date 23/03/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.2500 Change 0.8900% Price date 23/03/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4300 Change 1.0600% Price date 23/03/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.8100 Change 1.0300% Price date 23/03/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.5600 Change 0.9700% Price date 23/03/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6500 Change 1.0400% Price date 23/03/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.8200 Change 1.0300% Price date 23/03/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.8600 Change 1.0100% Price date 23/03/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.6600 Change 1.0400% Price date 23/03/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.5100 Change 0.8100% Price date 23/03/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.8100 Change 0.7300% Price date 23/03/2017
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 15.4700 Change 0.7800% Price date 23/03/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.6700 Change -0.0600% Price date 23/03/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.2500 Change -0.0700% Price date 23/03/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.6700 Change -0.0600% Price date 23/03/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.0100 Change 0.0900% Price date 23/03/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 121.2200 Change 0.0800% Price date 23/03/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.8600 Change 0.0800% Price date 23/03/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.6400 Change 0.0900% Price date 23/03/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.76 Change -0.19% Price date 23/03/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.59 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.59 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.78 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.69 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.50 Change -0.28% Price date 23/03/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.9000 Change 0.1200% Price date 23/03/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.4600 Change 0.4100% Price date 23/03/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.0800 Change -0.5000% Price date 23/03/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.8200 Change 0.4000% Price date 23/03/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7700 Change 1.0200% Price date 23/03/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0400 Change 1.0700% Price date 23/03/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.4000 Change 1.3400% Price date 23/03/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9800 Change 0.4000% Price date 23/03/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7000 Change 1.0400% Price date 23/03/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9000 Change 1.1000% Price date 23/03/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.5600 Change 1.0500% Price date 23/03/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1100 Change 1.3400% Price date 23/03/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7600 Change 1.0300% Price date 23/03/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2300 Change 1.0700% Price date 23/03/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8600 Change 0.4700% Price date 23/03/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.1900 Change 0.9900% Price date 23/03/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.6700 Change 1.0300% Price date 23/03/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 63.3400 Change 0.2200% Price date 23/03/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 63.3100 Change 0.2200% Price date 23/03/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.6800 Change 0.5000% Price date 23/03/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 50.5900 Change -0.3700% Price date 23/03/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 133.5300 Change 0.2000% Price date 23/03/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.1700 Change 0.5000% Price date 23/03/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.2900 Change 0.2100% Price date 23/03/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.5900 Change 0.4600% Price date 23/03/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.3700 Change 0.2400% Price date 23/03/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.9700 Change 0.2400% Price date 23/03/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 54.1500 Change 0.5000% Price date 23/03/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 58.4600 Change 0.2200% Price date 23/03/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.6300 Change 0.2600% Price date 23/03/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.6000 Change 0.2900% Price date 23/03/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.5800 Change 0.2800% Price date 23/03/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.6600 Change -0.1600% Price date 23/03/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.7800 Change -0.4000% Price date 23/03/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,077.0000 Change -0.3800% Price date 23/03/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
-
Change
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Price date
-
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 31.6900 Change -0.1600% Price date 23/03/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.8200 Change -0.1600% Price date 23/03/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.2500 Change 0.5300% Price date 23/03/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.2100 Change 0.5300% Price date 23/03/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2600 Change 0.4900% Price date 23/03/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4600 Change 0.4500% Price date 23/03/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7200 Change 0.4700% Price date 23/03/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.3200 Change 0.3900% Price date 23/03/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5000 Change 0.3800% Price date 23/03/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.6200 Change 0.5500% Price date 23/03/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.9700 Change 0.5500% Price date 23/03/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.6200 Change 0.9400% Price date 23/03/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.8600 Change 0.8200% Price date 23/03/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.9600 Change 0.8100% Price date 23/03/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.1900 Change 0.3300% Price date 23/03/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.7800 Change 0.3900% Price date 23/03/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.6100 Change 0.2700% Price date 23/03/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.8900 Change 0.3200% Price date 23/03/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.0600 Change 0.3300% Price date 23/03/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1276832802H2 USD Currency USD NAV 14.2700 Change 0.3500% Price date 23/03/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.7800 Change 0.3400% Price date 23/03/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.0800 Change 0.3600% Price date 23/03/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.6400 Change 0.3500% Price date 23/03/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 38.4200 Change -0.0500% Price date 23/03/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 32.2500 Change -0.0600% Price date 23/03/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 25.5100 Change -0.1600% Price date 23/03/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 29.6900 Change -0.1700% Price date 23/03/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.2600 Change -0.1500% Price date 23/03/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 36.0000 Change -0.0600% Price date 23/03/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 46.1000 Change 1.2100% Price date 23/03/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 34.5600 Change 1.2000% Price date 23/03/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 16.7200 Change 1.2100% Price date 23/03/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 43.6100 Change 1.2100% Price date 23/03/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.6500 Change 0.0500% Price date 23/03/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.7500 Change 0.0500% Price date 23/03/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5900 Change 0.0400% Price date 23/03/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.1200 Change 0.0400% Price date 23/03/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.2100 Change 0.0500% Price date 23/03/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.1300 Change 0.3800% Price date 23/03/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.9400 Change 0.4000% Price date 23/03/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2000 Change 0.3100% Price date 23/03/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.1200 Change 0.3100% Price date 23/03/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.1300 Change 0.3300% Price date 23/03/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5690 Change 0.7300% Price date 23/03/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.6270 Change 0.7400% Price date 23/03/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6478 Change 0.0000% Price date 23/03/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7990 Change 0.2800% Price date 23/03/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.8874 Change -0.1700% Price date 23/03/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9830 Change 0.4100% Price date 23/03/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 2.0000 Change 0.4000% Price date 23/03/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9980 Change 0.5500% Price date 23/03/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1750 Change 0.5100% Price date 23/03/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.0401 Change -0.1700% Price date 23/03/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9610 Change -0.2000% Price date 23/03/2017
ISIN code: GB0009629402I Acc Currency GBP NAV 3.3070 Change 0.2700% Price date 23/03/2017
 
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1020 Change 0.2400% Price date 23/03/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5710 Change 0.2500% Price date 23/03/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0870 Change 0.2400% Price date 23/03/2017
Ticker: HINTOrdinary shares Currency GBX Price 150.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.96 Discount/premium -1.36% Yield 3.18% Price date 23/03/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3890 Change -0.1500% Price date 23/03/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4533 Change 0.0000% Price date 23/03/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4210 Change -0.1400% Price date 23/03/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1250 Change 0.0000% Price date 23/03/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3530 Change -0.6600% Price date 23/03/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8401 Change -0.4400% Price date 23/03/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2620 Change -0.6200% Price date 23/03/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5200 Change -0.5900% Price date 23/03/2017
 
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 2.6710 Change 0.0400% Price date 23/03/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6030 Change 0.0400% Price date 23/03/2017
Ticker: HOTOrdinary shares Currency GBX Price 950.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,073.31 Discount/premium -11.49% Yield 2.00% Price date 23/03/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.3840 Change 0.0000% Price date 23/03/2017
 
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5368 Change 0.0200% Price date 23/03/2017
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5434 Change 0.0200% Price date 23/03/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5775 Change 0.0200% Price date 23/03/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5859 Change 0.0300% Price date 23/03/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.1646 Offer 2.2580 Change 0.1300% Price date 23/03/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6542 Offer 0.6824 Change 0.1400% Price date 23/03/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.1940 Change 0.0000% Price date 23/03/2017
 
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2620 Change 0.0000% Price date 23/03/2017
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2780 Change 0.0000% Price date 23/03/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.7260 Change 0.0000% Price date 23/03/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3620 Change 0.0000% Price date 23/03/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0200 Change 0.0000% Price date 23/03/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 5.8220 Change 0.4500% Price date 23/03/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5510 Change 0.1900% Price date 23/03/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3190 Change 0.7600% Price date 23/03/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.2920 Change 0.6300% Price date 23/03/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4210 Change 0.6400% Price date 23/03/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8170 Change 0.6600% Price date 23/03/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 5.9120 Change 0.3200% Price date 23/03/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2610 Change 0.3300% Price date 23/03/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0912 Offer 2.2012 Change 0.0200% Price date 23/03/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9716 Offer 1.0227 Change 0.0200% Price date 23/03/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.0909 Offer 2.2009 Change 0.0200% Price date 23/03/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9715 Offer 1.0226 Change 0.0200% Price date 23/03/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 6.6890 Change 0.6900% Price date 23/03/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1188 Offer 0.1249 Change 0.0800% Price date 23/03/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6750 Change 0.1900% Price date 23/03/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.6160 Change -0.4600% Price date 23/03/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.7160 Change 0.0500% Price date 23/03/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,455.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,558.35 Discount/premium -6.60% Yield 3.09% Price date 23/03/2017
Ticker: BNKROrdinary shares Currency GBX Price 751.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.796.74 Discount/premium -5.68% Yield 2.26% Price date 23/03/2017
Ticker: CTYOrdinary shares Currency GBX Price 416.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.413.34 Discount/premium 0.64% Yield 3.89% Price date 23/03/2017
Ticker: HSLOrdinary shares Currency GBX Price 695.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.829.15 Discount/premium -16.18% Yield 2.30% Price date 23/03/2017
Ticker: TRGOrdinary shares Currency GBX Price 917.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,025.54 Discount/premium -10.58% Yield 0.98% Price date 23/03/2017
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.