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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5720 Change -0.0600% Price date 25/07/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3520 Change -0.0700% Price date 25/07/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3550 Change -0.0700% Price date 25/07/2017
Ticker: HASTOrdinary shares Currency GBX Price 274.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.79 Discount/premium -17.52% Yield 1.38% Price date 24/07/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 12.0100 Change 0.3300% Price date 25/07/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8700 Change 0.2800% Price date 25/07/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6947 Offer 1.7804 Change 0.1800% Price date 25/07/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.1181 Offer 1.1747 Change 0.1800% Price date 25/07/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3670 Change 0.3400% Price date 25/07/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6430 Change 0.3400% Price date 25/07/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5570 Change 0.3200% Price date 25/07/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2020 Change 0.3500% Price date 25/07/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2680 Change 0.3200% Price date 25/07/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4030 Change 0.3600% Price date 25/07/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1820 Change 0.3400% Price date 25/07/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.8640 Change -0.1100% Price date 25/07/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 13.0900 Change -0.0800% Price date 25/07/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.99 Discount/premium 3.59% Yield 5.41% Price date 24/07/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0490 Change 0.3900% Price date 25/07/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6220 Change 0.7500% Price date 25/07/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7970 Change 1.1900% Price date 25/07/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,395.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,357.52 Discount/premium 2.76% Yield 1.89% Price date 24/07/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3620 Change 0.3800% Price date 25/07/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.8000 Change 1.1400% Price date 25/07/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 22.4000 Change 0.6700% Price date 25/07/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,164.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,192.36 Discount/premium -2.38% Yield 1.80% Price date 24/07/2017
Ticker: HFELOrdinary shares Currency GBX Price 388.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.375.27 Discount/premium 3.46% Yield 5.36% Price date 24/07/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2889 Offer 0.3014 Change -0.0300% Price date 25/07/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2271 Offer 0.2369 Change 0.0000% Price date 25/07/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1907 Change -0.2000% Price date 24/07/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1673 Change -0.2100% Price date 24/07/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.2900 Change -0.3100% Price date 24/07/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7085 Change -0.1900% Price date 24/07/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.1851 Change -0.2000% Price date 24/07/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5973 Change -0.2000% Price date 24/07/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7771 Change -0.3200% Price date 24/07/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2425 Change -0.1900% Price date 24/07/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0046 Change -0.2000% Price date 24/07/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2515 Change 0.0100% Price date 24/07/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.9296 Change -0.1400% Price date 24/07/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6000 Change -0.1100% Price date 24/07/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9752 Change 0.0100% Price date 24/07/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.6425 Change -0.1500% Price date 24/07/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.9359 Change 0.1100% Price date 24/07/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.8111 Change 0.3100% Price date 24/07/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.4137 Change 0.3100% Price date 24/07/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1621 Change 0.1900% Price date 24/07/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.5861 Change -0.2500% Price date 24/07/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.0546 Change 0.1400% Price date 24/07/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.0429 Change 0.1300% Price date 24/07/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7837 Change 0.1400% Price date 24/07/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.1003 Change 0.0200% Price date 24/07/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3372 Change -0.2800% Price date 24/07/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4105 Change -0.2700% Price date 24/07/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2193 Change -0.2800% Price date 24/07/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1806 Change -0.2800% Price date 24/07/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9408 Change -0.2800% Price date 24/07/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1306 Change -0.2800% Price date 24/07/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.8519 Change 0.2000% Price date 24/07/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7630 Change 0.1900% Price date 24/07/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.0048 Change 0.2000% Price date 24/07/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.6254 Change 0.2000% Price date 24/07/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.2283 Change 0.2000% Price date 24/07/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0302 Change -0.1300% Price date 24/07/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1801 Change -0.1400% Price date 24/07/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8560 Change -0.1200% Price date 24/07/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8481 Change -0.1200% Price date 24/07/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2418 Change -0.1200% Price date 24/07/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7179 Change -0.1300% Price date 24/07/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0693 Change -0.1400% Price date 24/07/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8078 Change -0.1300% Price date 24/07/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0156 Change -0.1500% Price date 24/07/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0408 Change -0.1500% Price date 24/07/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7340 Change 0.1500% Price date 25/07/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5580 Change 0.5800% Price date 25/07/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3460 Change 0.6000% Price date 25/07/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5000 Change 0.3400% Price date 25/07/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7293 Change 0.3200% Price date 25/07/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8993 Change 0.3300% Price date 25/07/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6150 Change 0.3400% Price date 25/07/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6370 Change 0.3100% Price date 25/07/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5644 Change 0.3200% Price date 25/07/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0210 Change 0.7300% Price date 25/07/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7159 Change 0.7300% Price date 25/07/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.4399 Offer 30.7080 Change 0.3200% Price date 25/07/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.2100 Change 0.2900% Price date 25/07/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.4000 Change 0.2600% Price date 25/07/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 192.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.188.83 Discount/premium 1.68% Yield 4.84% Price date 24/07/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.0200 Change 0.2500% Price date 25/07/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1900 Change 0.2300% Price date 25/07/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.2500 Change 0.2600% Price date 25/07/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2900 Change 0.2200% Price date 25/07/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.7300 Change 0.2000% Price date 25/07/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8300 Change 0.1900% Price date 25/07/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.5000 Change 0.2200% Price date 25/07/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.7000 Change 0.2400% Price date 25/07/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6900 Change 0.1900% Price date 25/07/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2000 Change 0.2200% Price date 25/07/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8500 Change 0.2100% Price date 25/07/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.8200 Change 0.3200% Price date 25/07/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 167.1100 Change 0.3000% Price date 25/07/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.7200 Change 0.3000% Price date 25/07/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 108.4600 Change 0.3200% Price date 25/07/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4500 Change -0.2400% Price date 25/07/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1200 Change -0.2800% Price date 25/07/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2100 Change -0.2100% Price date 25/07/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.0800 Change -0.3000% Price date 25/07/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.4600 Change -0.3200% Price date 25/07/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3500 Change -0.2600% Price date 25/07/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5900 Change -0.1500% Price date 25/07/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4900 Change -0.1000% Price date 25/07/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8000 Change -0.1800% Price date 25/07/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.6500 Change -0.0800% Price date 25/07/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.9900 Change -0.1100% Price date 25/07/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.4500 Change -0.1100% Price date 25/07/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.3600 Change -0.1100% Price date 25/07/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 118.0400 Change -0.1200% Price date 25/07/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.2900 Change -0.0500% Price date 25/07/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,339.1600 Change -0.0500% Price date 25/07/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 117.4200 Change -0.0500% Price date 25/07/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.3900 Change -0.0400% Price date 25/07/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.5100 Change -0.0500% Price date 25/07/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 123.5000 Change -0.0400% Price date 25/07/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.2800 Change -0.0400% Price date 25/07/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9000 Change -0.0400% Price date 25/07/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,055.2900 Change -0.0500% Price date 25/07/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.1300 Change -0.0400% Price date 25/07/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.6900 Change -0.0400% Price date 25/07/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.9600 Change -0.0400% Price date 25/07/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0300 Change -0.0400% Price date 25/07/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.4500 Change 0.0400% Price date 25/07/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 136.7000 Change 0.0400% Price date 25/07/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.2200 Change 0.0400% Price date 25/07/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.5300 Change 0.0500% Price date 25/07/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.7200 Change 0.0500% Price date 25/07/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 114.3300 Change 0.0400% Price date 25/07/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.1500 Change 0.0300% Price date 25/07/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.7400 Change 0.0400% Price date 25/07/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.1700 Change 1.0700% Price date 25/07/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6100 Change 1.0500% Price date 25/07/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6600 Change 1.1400% Price date 25/07/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.9900 Change 1.0900% Price date 25/07/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.2800 Change 1.0800% Price date 25/07/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.3400 Change 1.0600% Price date 25/07/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.1700 Change 1.0700% Price date 25/07/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0900 Change 1.0900% Price date 25/07/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3400 Change 1.0700% Price date 25/07/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.5700 Change 1.0600% Price date 25/07/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1200 Change 1.0900% Price date 25/07/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.6400 Change 0.3800% Price date 25/07/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 14.6600 Change 0.3400% Price date 25/07/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.5100 Change -0.2600% Price date 25/07/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.3400 Change -0.2500% Price date 25/07/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 110.6800 Change -0.2500% Price date 25/07/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.4700 Change 0.0500% Price date 25/07/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.7500 Change 0.0400% Price date 25/07/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.4900 Change 0.0500% Price date 25/07/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9700 Change 0.0400% Price date 25/07/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.92 Change 0.18% Price date 25/07/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.72 Change 0.09% Price date 25/07/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.09% Price date 25/07/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.98 Change 0.18% Price date 25/07/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.83 Change 0.09% Price date 25/07/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.60 Change 0.19% Price date 25/07/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.3700 Change 1.9400% Price date 25/07/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.8100 Change 1.4600% Price date 25/07/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 121.9800 Change 1.6700% Price date 25/07/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.0800 Change 1.4400% Price date 25/07/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.8800 Change 0.0500% Price date 25/07/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9900 Change -0.4700% Price date 25/07/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2100 Change -0.2000% Price date 25/07/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3000 Change 0.0800% Price date 25/07/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5200 Change 0.0800% Price date 25/07/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.8600 Change 0.0600% Price date 25/07/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.7800 Change -0.4700% Price date 25/07/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4000 Change 0.0800% Price date 25/07/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.9800 Change 0.0800% Price date 25/07/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0600 Change -0.1500% Price date 25/07/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7300 Change 0.0900% Price date 25/07/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.1000 Change 0.0800% Price date 25/07/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.6800 Change 0.1100% Price date 25/07/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 72.5500 Change -0.2200% Price date 25/07/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 72.5200 Change -0.2200% Price date 25/07/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.0100 Change -0.7000% Price date 25/07/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.5500 Change -0.4700% Price date 25/07/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 151.8600 Change -0.2200% Price date 25/07/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.2400 Change -0.6700% Price date 25/07/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.4000 Change -0.2400% Price date 25/07/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.7500 Change -0.6700% Price date 25/07/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.1000 Change -0.2100% Price date 25/07/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.4700 Change -0.2600% Price date 25/07/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.1000 Change -0.7100% Price date 25/07/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 66.8300 Change -0.2200% Price date 25/07/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3600 Change -0.7900% Price date 25/07/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.2500 Change -0.7700% Price date 25/07/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.2400 Change -0.8500% Price date 25/07/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 56.9000 Change -0.7700% Price date 25/07/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.4900 Change -0.1800% Price date 25/07/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,352.8200 Change -0.1600% Price date 25/07/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 52.3400 Change -0.1500% Price date 25/07/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 33.0700 Change -0.7500% Price date 25/07/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 52.7800 Change -0.7700% Price date 25/07/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5400 Change 0.7800% Price date 25/07/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5100 Change 0.7100% Price date 25/07/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4800 Change 0.6700% Price date 25/07/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7800 Change 0.7300% Price date 25/07/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.9500 Change 0.7400% Price date 25/07/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.5500 Change 0.6700% Price date 25/07/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7200 Change 0.7500% Price date 25/07/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9100 Change 0.7400% Price date 25/07/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1900 Change 0.7200% Price date 25/07/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.7900 Change 0.6200% Price date 25/07/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1800 Change 0.5900% Price date 25/07/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.3400 Change 0.4900% Price date 25/07/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.3600 Change 1.1100% Price date 25/07/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4000 Change 1.0600% Price date 25/07/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.4600 Change 1.1100% Price date 25/07/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.6900 Change 1.1000% Price date 25/07/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.4000 Change 1.0600% Price date 25/07/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1276832802H2 USD Currency USD NAV 16.1100 Change 1.1300% Price date 25/07/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.3300 Change 1.1500% Price date 25/07/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.7100 Change 1.1000% Price date 25/07/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.6800 Change 1.1000% Price date 25/07/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.6100 Change 0.6300% Price date 25/07/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.7300 Change 0.5400% Price date 25/07/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 34.3000 Change 0.6200% Price date 25/07/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 36.0100 Change 0.5300% Price date 25/07/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 31.4400 Change 0.5100% Price date 25/07/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.9100 Change 0.6200% Price date 25/07/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.8100 Change 0.7700% Price date 25/07/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.6800 Change 0.7600% Price date 25/07/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.3200 Change 0.7600% Price date 25/07/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 18.4500 Change 0.7600% Price date 25/07/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.9900 Change 0.7600% Price date 25/07/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3100 Change -0.0300% Price date 25/07/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.1700 Change -0.0300% Price date 25/07/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.6800 Change -0.0300% Price date 25/07/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 104.8200 Change -0.0300% Price date 25/07/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.5300 Change -0.0400% Price date 25/07/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.3900 Change 0.4500% Price date 25/07/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.0800 Change 0.4300% Price date 25/07/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5160 Change 0.0900% Price date 25/07/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.5750 Change 0.0900% Price date 25/07/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6484 Change 0.0000% Price date 25/07/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8750 Change 0.1600% Price date 25/07/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9174 Change -0.5300% Price date 25/07/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0000 Change -0.1500% Price date 25/07/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 2.0170 Change -0.1500% Price date 25/07/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9720 Change -0.2000% Price date 25/07/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1600 Change -0.1800% Price date 25/07/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.2199 Change 0.0900% Price date 25/07/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9430 Change -0.2100% Price date 25/07/2017
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2980 Change -0.1200% Price date 25/07/2017
 
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0870 Change -0.1000% Price date 25/07/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5620 Change -0.1100% Price date 25/07/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0700 Change -0.1400% Price date 25/07/2017
Ticker: HINTOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.85 Discount/premium 1.67% Yield 2.97% Price date 24/07/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4180 Change -0.7500% Price date 25/07/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4536 Change 0.0000% Price date 25/07/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4120 Change 0.0700% Price date 25/07/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1910 Change 0.1400% Price date 25/07/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3700 Change -0.3600% Price date 25/07/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8484 Change -0.2000% Price date 25/07/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3480 Change 0.0000% Price date 25/07/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5480 Change -0.3200% Price date 25/07/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7360 Change 0.0700% Price date 25/07/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6660 Change 0.0800% Price date 25/07/2017
Ticker: HOTOrdinary shares Currency GBX Price 912.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,121.58 Discount/premium -18.69% Yield 2.14% Price date 24/07/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4370 Change 0.0000% Price date 25/07/2017
 
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5428 Change 0.0000% Price date 25/07/2017
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5495 Change 0.0000% Price date 25/07/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5852 Change 0.0000% Price date 25/07/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5937 Change 0.0000% Price date 25/07/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.2217 Offer 2.3176 Change -0.0800% Price date 25/07/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6639 Offer 0.6924 Change -0.0800% Price date 25/07/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2910 Change -0.0300% Price date 25/07/2017
 
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2700 Change 0.0000% Price date 25/07/2017
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2860 Change 0.0000% Price date 25/07/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.8400 Change -0.0300% Price date 25/07/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3730 Change -0.0700% Price date 25/07/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0290 Change 0.0000% Price date 25/07/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.4130 Change 0.5000% Price date 25/07/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5680 Change 0.3200% Price date 25/07/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4380 Change 0.7000% Price date 25/07/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.4750 Change 0.4300% Price date 25/07/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4440 Change 0.4200% Price date 25/07/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8230 Change 0.3900% Price date 25/07/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 6.0840 Change 0.6100% Price date 25/07/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.3470 Change 0.6300% Price date 25/07/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1388 Offer 2.2513 Change 0.0000% Price date 25/07/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9850 Offer 1.0367 Change 0.0100% Price date 25/07/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.1385 Offer 2.2509 Change 0.0000% Price date 25/07/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9849 Offer 1.0366 Change 0.0100% Price date 25/07/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.3630 Change 0.2000% Price date 25/07/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1209 Offer 0.1271 Change 0.4900% Price date 25/07/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7420 Change 0.7000% Price date 25/07/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.5260 Change -0.1600% Price date 25/07/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.2700 Change 0.2000% Price date 25/07/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,488.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,601.86 Discount/premium -7.11% Yield 3.23% Price date 24/07/2017
Ticker: BNKROrdinary shares Currency GBX Price 813.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.840.96 Discount/premium -3.32% Yield 2.09% Price date 24/07/2017
Ticker: CTYOrdinary shares Currency GBX Price 430.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.81 Discount/premium 2.23% Yield 3.88% Price date 24/07/2017
Ticker: HSLOrdinary shares Currency GBX Price 780.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.922.21 Discount/premium -15.42% Yield 2.05% Price date 24/07/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,094.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,180.45 Discount/premium -7.32% Yield 1.05% Price date 24/07/2017
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.

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