Fund & trust finder

Image_investmentoutlooks-banner-insights-page

Search

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

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 and you may not get back the amount originally invested.
Ticker: HASTOrdinary shares Currency GBX Price 297.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.79 Discount/premium -12.34% Yield 1.60% Price date 18/01/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 96.10 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.56 Discount/premium 6.12% Yield 4.72% Price date 18/01/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,327.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,359.98 Discount/premium -2.39% Yield 2.22% Price date 18/01/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,202.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,241.94 Discount/premium -3.18% Yield 2.08% Price date 18/01/2018
Ticker: HFELOrdinary shares Currency GBX Price 383.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.25 Discount/premium 2.34% Yield 5.43% Price date 18/01/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 189.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.193.71 Discount/premium -2.43% Yield 4.97% Price date 18/01/2018
Ticker: HINTOrdinary shares Currency GBX Price 170.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.167.90 Discount/premium 1.25% Yield 2.88% Price date 18/01/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,087.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,304.67 Discount/premium -16.65% Yield 1.84% Price date 18/01/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5890 Change 0.0000% Price date 19/01/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3490 Change 0.0000% Price date 19/01/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.4200 Change 0.7100% Price date 19/01/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.6700 Change 0.7200% Price date 19/01/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7494 Offer 1.8379 Change 0.6200% Price date 19/01/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.1117 Offer 1.1679 Change 0.6200% Price date 19/01/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6860 Change 0.0400% Price date 19/01/2018
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5570 Change 0.0600% Price date 19/01/2018
ISIN code: GB0032477522C Acc Currency GBP NAV 7.3430 Change 0.0400% Price date 19/01/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.4120 Change 0.0400% Price date 19/01/2018
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2720 Change 0.0800% Price date 19/01/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4240 Change 0.0000% Price date 19/01/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1780 Change 0.0800% Price date 19/01/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 15.5300 Change 0.3200% Price date 19/01/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.2210 Change 0.3200% Price date 19/01/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4763 Change 0.2000% Price date 18/01/2018
 
ISIN code: LU1276832398H$ Acc Currency USD NAV 12.3435 Change 0.1900% Price date 18/01/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.2427 Change 0.2200% Price date 18/01/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7130 Change 0.2100% Price date 18/01/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8748 Change 0.2100% Price date 18/01/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 17.1867 Change 0.1800% Price date 18/01/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8063 Change 0.2100% Price date 18/01/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5600 Change 0.2000% Price date 18/01/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2531 Change 0.2000% Price date 18/01/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 13.5503 Change 0.4500% Price date 18/01/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.3793 Change -0.0400% Price date 18/01/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.8920 Change 0.5400% Price date 18/01/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 21.0986 Change 0.4500% Price date 18/01/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 14.3067 Change 0.5400% Price date 18/01/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1910 Change 0.4600% Price date 19/01/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6450 Change 0.1800% Price date 19/01/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8340 Change 0.7800% Price date 19/01/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4880 Change 0.7300% Price date 19/01/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 17.1200 Change 0.7700% Price date 19/01/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 24.0900 Change 1.1800% Price date 19/01/2018
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2944 Offer 0.3072 Change -0.1000% Price date 19/01/2018
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2260 Offer 0.2358 Change -0.0400% Price date 19/01/2018
ISIN code: GB0007018194Acc Currency GBP Bid 31.2299 Offer 32.5751 Change 0.2900% Price date 19/01/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6751 Change 0.3300% Price date 18/01/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.3580 Change 0.3500% Price date 18/01/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7077 Change 0.3300% Price date 18/01/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0342 Change -0.0400% Price date 18/01/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.8797 Change 0.3500% Price date 18/01/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6810 Change 0.3000% Price date 19/01/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7760 Change 0.0500% Price date 19/01/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.6078 Change 0.3000% Price date 19/01/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6383 Change 0.3100% Price date 19/01/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6689 Change 0.0600% Price date 19/01/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.6239 Change 0.3100% Price date 19/01/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4856 Change 0.1700% Price date 18/01/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.3200 Change 0.4000% Price date 19/01/2018
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7609 Change 0.4000% Price date 19/01/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9310 Change 0.2700% Price date 19/01/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 17.0300 Change 0.2900% Price date 19/01/2018
 
ISIN code: GB0007716078I Acc Currency GBP NAV 19.1100 Change 0.2600% Price date 19/01/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.8700 Change 0.4500% Price date 19/01/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.9400 Change 0.5600% Price date 19/01/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.9100 Change 0.6400% Price date 19/01/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.3900 Change 0.4300% Price date 19/01/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 15.2200 Change 0.5900% Price date 19/01/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.5300 Change 0.6100% Price date 19/01/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.0800 Change 0.4300% Price date 19/01/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.9500 Change 0.7200% Price date 19/01/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.8400 Change 0.3700% Price date 19/01/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.8200 Change 0.6100% Price date 19/01/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 20.5800 Change 0.6800% Price date 19/01/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 177.4500 Change 0.4600% Price date 19/01/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 128.3900 Change 0.7000% Price date 19/01/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 153.5900 Change 0.4600% Price date 19/01/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 159.7100 Change 0.7000% Price date 19/01/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 171.3200 Change 0.4500% Price date 19/01/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 120.9200 Change 0.6900% Price date 19/01/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0100 Change 0.1300% Price date 19/01/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.4100 Change 0.3800% Price date 19/01/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.9000 Change 0.3800% Price date 19/01/2018
[##ShortTitle]
-
Currency EUR NAV 15.2400 Change 0.0700% Price date 19/01/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 11.3100 Change 0.3500% Price date 19/01/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.6200 Change 0.3800% Price date 19/01/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1200 Change 0.3500% Price date 19/01/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 24.6900 Change 0.3700% Price date 19/01/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 20.2100 Change 0.1000% Price date 19/01/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 32.7400 Change 0.2800% Price date 19/01/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 24.8200 Change 0.3600% Price date 19/01/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 22.5300 Change 0.3600% Price date 19/01/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 21.6700 Change 0.1400% Price date 19/01/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 22.5300 Change 0.3600% Price date 19/01/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 22.7200 Change 0.3500% Price date 19/01/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 115.3300 Change -0.0900% Price date 19/01/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 119.7600 Change -0.0800% Price date 19/01/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 115.3700 Change -0.0800% Price date 19/01/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 121.6300 Change -0.0700% Price date 19/01/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.9700 Change 0.0300% Price date 19/01/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.3900 Change 0.0200% Price date 19/01/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,352.5700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.8200 Change 0.0300% Price date 19/01/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.9400 Change 0.0300% Price date 19/01/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.2700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.7600 Change 0.0300% Price date 19/01/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.9200 Change 0.0300% Price date 19/01/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,067.8900 Change 0.0200% Price date 19/01/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.5200 Change 0.0400% Price date 19/01/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.9900 Change 0.0300% Price date 19/01/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.6200 Change 0.0300% Price date 19/01/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.2700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.2200 Change 0.0600% Price date 19/01/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.0100 Change 0.0600% Price date 19/01/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 149.5000 Change 0.0600% Price date 19/01/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4600 Change 0.0500% Price date 19/01/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.4000 Change 0.0600% Price date 19/01/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.7600 Change 0.0500% Price date 19/01/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.1600 Change 0.0600% Price date 19/01/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 120.5900 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.2200 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.3200 Change 0.0600% Price date 19/01/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.3200 Change 0.8000% Price date 19/01/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 52.4200 Change 0.7700% Price date 19/01/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.3300 Change 0.8000% Price date 19/01/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.9700 Change 0.7900% Price date 19/01/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 11.5400 Change 1.0500% Price date 19/01/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 10.4100 Change 0.7700% Price date 19/01/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 14.2600 Change 0.7100% Price date 19/01/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.8300 Change 0.7700% Price date 19/01/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 15.1800 Change 0.7300% Price date 19/01/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.2200 Change 0.7400% Price date 19/01/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 49.5000 Change 0.7500% Price date 19/01/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.9200 Change 0.8500% Price date 19/01/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.8900 Change 0.5100% Price date 19/01/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.7100 Change 0.5800% Price date 19/01/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.8500 Change 0.5800% Price date 19/01/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.7500 Change -0.1600% Price date 19/01/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1100 Change -0.1500% Price date 19/01/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 98.8700 Change -0.1700% Price date 19/01/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 111.4700 Change -0.1600% Price date 19/01/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.9300 Change -0.1000% Price date 19/01/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.1200 Change -0.0900% Price date 19/01/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.4300 Change -0.1000% Price date 19/01/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9700 Change -0.0900% Price date 19/01/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.8200 Change -0.1000% Price date 19/01/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.1100 Change -0.0900% Price date 19/01/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 100.5900 Change -0.1000% Price date 19/01/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.05 Change -0.09% Price date 19/01/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.30 Change 0.00% Price date 19/01/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.05 Change 0.00% Price date 19/01/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.43 Change 0.00% Price date 19/01/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.17 Change 0.00% Price date 19/01/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.17 Change -0.10% Price date 19/01/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.19 Change -0.09% Price date 19/01/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change 0.00% Price date 19/01/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 111.3800 Change -0.6200% Price date 19/01/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 124.5700 Change -0.6900% Price date 19/01/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 106.3200 Change -0.5500% Price date 19/01/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 138.8300 Change -0.6400% Price date 19/01/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 109.0800 Change -0.6100% Price date 19/01/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9400 Change 0.0000% Price date 19/01/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9500 Change 0.0000% Price date 19/01/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.6600 Change -0.0800% Price date 19/01/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9200 Change -0.1500% Price date 19/01/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.7500 Change -0.1000% Price date 19/01/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.3900 Change -0.1100% Price date 19/01/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 14.7600 Change -0.0700% Price date 19/01/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8500 Change -0.0800% Price date 19/01/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0800 Change -0.0900% Price date 19/01/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8500 Change -0.0800% Price date 19/01/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.5700 Change -0.1500% Price date 19/01/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 19.2000 Change 0.0000% Price date 19/01/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5200 Change -0.0800% Price date 19/01/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4400 Change -0.0500% Price date 19/01/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.6200 Change 0.0500% Price date 19/01/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.9000 Change 0.1100% Price date 19/01/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.7300 Change 0.0800% Price date 19/01/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 176.9900 Change 0.0300% Price date 19/01/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.6600 Change 0.0500% Price date 19/01/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.7500 Change 0.0900% Price date 19/01/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.4300 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.4600 Change 0.1300% Price date 19/01/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.4800 Change 0.0600% Price date 19/01/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 42.6300 Change 0.0200% Price date 19/01/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 23.0600 Change 0.0400% Price date 19/01/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.1800 Change 0.1100% Price date 19/01/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 78.6700 Change 0.0500% Price date 19/01/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 19.0700 Change 0.9500% Price date 19/01/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 16.6600 Change 0.9100% Price date 19/01/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 17.7200 Change 0.9700% Price date 19/01/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 59.8800 Change 0.7600% Price date 19/01/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 45.6600 Change 0.7700% Price date 19/01/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 7,288.0000 Change 0.7600% Price date 19/01/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 65.6600 Change 1.2800% Price date 19/01/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 51.7400 Change 0.7600% Price date 19/01/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 51.9000 Change 0.7800% Price date 19/01/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,694.1700 Change 0.7700% Price date 19/01/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 38.2800 Change 1.3000% Price date 19/01/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 60.7300 Change 1.2700% Price date 19/01/2018
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6500 Change 0.1300% Price date 19/01/2018
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6800 Change 0.1900% Price date 19/01/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6100 Change 0.1900% Price date 19/01/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0300 Change 0.1400% Price date 19/01/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 11.0700 Change 0.1800% Price date 19/01/2018
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7100 Change 0.1900% Price date 19/01/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.8400 Change 0.0900% Price date 19/01/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1200 Change 0.2000% Price date 19/01/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0100 Change 0.2000% Price date 19/01/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3700 Change 0.0900% Price date 19/01/2018
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.8500 Change 0.5600% Price date 19/01/2018
 
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.1300 Change 0.5400% Price date 19/01/2018
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 19/01/2018
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 19/01/2018
ISIN code: LU1678964054H3 EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 19/01/2018
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.8800 Change 0.4900% Price date 19/01/2018
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.6700 Change 0.5100% Price date 19/01/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 14.1500 Change 0.5000% Price date 19/01/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 18.1300 Change 0.7200% Price date 19/01/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 13.0100 Change 0.4600% Price date 19/01/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 15.4300 Change 0.4600% Price date 19/01/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.3200 Change 0.5200% Price date 19/01/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 17.8000 Change 0.7400% Price date 19/01/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.8300 Change 0.4700% Price date 19/01/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.9700 Change 0.4600% Price date 19/01/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 46.2900 Change 0.4300% Price date 19/01/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.9300 Change 0.3600% Price date 19/01/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 38.1600 Change 0.4200% Price date 19/01/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 39.9600 Change 0.3300% Price date 19/01/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 31.0300 Change 0.3600% Price date 19/01/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 34.9100 Change 0.3400% Price date 19/01/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 43.1600 Change 0.4200% Price date 19/01/2018
ISIN code: LU1611731263A1 EUR Currency EUR NAV 54.2600 Change 0.5400% Price date 19/01/2018
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 54.5300 Change 0.5300% Price date 19/01/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 41.4400 Change 0.5300% Price date 19/01/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 52.6000 Change 0.5500% Price date 19/01/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 19.8600 Change 0.5600% Price date 19/01/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 52.7300 Change 0.5300% Price date 19/01/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 51.3600 Change 0.5300% Price date 19/01/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.8900 Change -0.0400% Price date 19/01/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.9900 Change -0.0300% Price date 19/01/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 91.7300 Change -0.0300% Price date 19/01/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 105.5500 Change -0.0400% Price date 19/01/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 99.8400 Change -0.0300% Price date 19/01/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.7700 Change -0.0300% Price date 19/01/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 25.2800 Change 0.3600% Price date 19/01/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 21.3900 Change 0.3300% Price date 19/01/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 23.7300 Change 0.3400% Price date 19/01/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5540 Change -0.6300% Price date 19/01/2018
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6487 Change 0.0000% Price date 19/01/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9470 Change 0.2100% Price date 19/01/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.1330 Change 1.3700% Price date 19/01/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0090 Change -0.1000% Price date 19/01/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1650 Change -0.2300% Price date 19/01/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9640 Change -0.2500% Price date 19/01/2018
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 14.0894 Change -0.0600% Price date 19/01/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8480 Change 0.1600% Price date 19/01/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0660 Change -0.1000% Price date 19/01/2018
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2860 Change -0.0900% Price date 19/01/2018
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0500 Change -0.1000% Price date 19/01/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.7520 Change 0.9700% Price date 19/01/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.3748 Change 0.2500% Price date 18/01/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 11.1702 Change 0.2300% Price date 18/01/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2391 Change 0.2500% Price date 18/01/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 15.0275 Change 0.2300% Price date 18/01/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.5187 Change 0.2500% Price date 18/01/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4541 Change 0.0000% Price date 19/01/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4340 Change 0.1400% Price date 19/01/2018
ISIN code: GB0031413593Acc Currency GBP NAV 2.3060 Change 0.2200% Price date 19/01/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3880 Change -0.1400% Price date 19/01/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8690 Change -0.1500% Price date 19/01/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4760 Change -0.0800% Price date 19/01/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7960 Change -0.1100% Price date 19/01/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5800 Change -0.1300% Price date 19/01/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8540 Change 0.0400% Price date 19/01/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7810 Change 0.0400% Price date 19/01/2018
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.7303 Change 0.2000% Price date 18/01/2018
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4759 Change 0.1900% Price date 18/01/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4200 Change 0.1900% Price date 18/01/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.2692 Change 0.2000% Price date 18/01/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.6246 Change 0.1900% Price date 18/01/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3483 Change 0.1900% Price date 18/01/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 14.1976 Change 0.0600% Price date 18/01/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.4708 Change 0.0700% Price date 18/01/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.3080 Change 0.0600% Price date 18/01/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 13.1801 Change 0.0700% Price date 18/01/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.3582 Change 0.0600% Price date 18/01/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.6434 Change 0.0600% Price date 18/01/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5393 Change -0.0400% Price date 19/01/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4640 Change 0.0000% Price date 19/01/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5833 Change -0.0300% Price date 19/01/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.2358 Offer 2.3323 Change 0.0200% Price date 19/01/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6608 Offer 0.6892 Change 0.0300% Price date 19/01/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2540 Change -0.0800% Price date 19/01/2018
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.3200 Change -0.0900% Price date 19/01/2018
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3610 Change -0.0700% Price date 19/01/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.7300 Change -0.4600% Price date 19/01/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5840 Change 0.0600% Price date 19/01/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5500 Change 0.2600% Price date 19/01/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.7500 Change -0.0800% Price date 19/01/2018
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.5800 Change -0.0800% Price date 19/01/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8620 Change -0.0500% Price date 19/01/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.4190 Change 0.1900% Price date 19/01/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.5280 Change 0.2000% Price date 19/01/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3390 Offer 2.4620 Change 0.0000% Price date 19/01/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0604 Offer 1.1161 Change 0.0100% Price date 19/01/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3386 Offer 2.4616 Change 0.0000% Price date 19/01/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0603 Offer 1.1160 Change 0.0100% Price date 19/01/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3560 Change 0.4400% Price date 19/01/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5740 Change 0.3800% Price date 19/01/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.1110 Change 0.2000% Price date 19/01/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1188 Offer 0.1248 Change -0.3300% Price date 19/01/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8870 Change 0.3100% Price date 19/01/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2615 Change 0.0500% Price date 18/01/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9737 Change 0.0500% Price date 18/01/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9293 Change 0.0400% Price date 18/01/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3146 Change 0.0400% Price date 18/01/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7766 Change 0.0400% Price date 18/01/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1133 Change 0.0400% Price date 18/01/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9130 Change 0.0500% Price date 18/01/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0665 Change 0.0400% Price date 18/01/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0744 Change 0.0400% Price date 18/01/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0749 Change 0.0400% Price date 18/01/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 10.1300 Change 0.0000% Price date 19/01/2018
ISIN code: GB0007686321A Acc Currency GBP NAV 10.8300 Change 0.0900% Price date 19/01/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,567.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,677.09 Discount/premium -6.53% Yield 3.38% Price date 18/01/2018
Ticker: BNKROrdinary shares Currency GBX Price 896.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.60 Discount/premium -0.95% Yield 2.08% Price date 18/01/2018
Ticker: CTYOrdinary shares Currency GBX Price 438.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.432.75 Discount/premium 1.33% Yield 3.92% Price date 18/01/2018
Ticker: HSLOrdinary shares Currency GBX Price 900.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,008.40 Discount/premium -10.75% Yield 2.11% Price date 18/01/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,212.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,235.25 Discount/premium -1.88% Yield 0.95% Price date 18/01/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.