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Ticker: HASTOrdinary shares Currency GBX Price 277.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.54 Discount/premium -19.37% Yield 1.81% Price date 15/07/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 92.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.10 Discount/premium 4.65% Yield 4.77% Price date 15/07/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,260.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.66 Discount/premium -8.27% Yield 2.47% Price date 15/07/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,162.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,280.98 Discount/premium -9.25% Yield 2.62% Price date 15/07/2019
Ticker: HFELOrdinary shares Currency GBX Price 378.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.09 Discount/premium 1.72% Yield 5.87% Price date 15/07/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 174.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.30 Discount/premium -4.55% Yield 5.63% Price date 15/07/2019
Ticker: HINTOrdinary shares Currency GBX Price 169.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.16 Discount/premium 2.63% Yield 3.30% Price date 15/07/2019
Ticker: HOTOrdinary shares Currency GBX Price 974.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,199.75 Discount/premium -18.82% Yield 2.21% Price date 15/07/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6680 Change 0.1800% Price date 16/07/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3690 Change 0.2200% Price date 16/07/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 12.0600 Change 1.1700% Price date 16/07/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 12.0600 Change 1.1700% Price date 16/07/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.9150 Change 1.1600% Price date 16/07/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.9160 Change 1.1600% Price date 16/07/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.1220 Change 1.0800% Price date 16/07/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.1220 Change 1.1700% Price date 16/07/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6870 Change 0.1900% Price date 16/07/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.6000 Change 0.0000% Price date 16/07/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4800 Change 0.2000% Price date 16/07/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6880 Change 0.1900% Price date 16/07/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4800 Change 0.2000% Price date 16/07/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4220 Change 0.2100% Price date 16/07/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.1160 Change 0.1800% Price date 16/07/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4210 Change 0.2100% Price date 16/07/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1160 Change 0.2700% Price date 16/07/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.7600 Change 1.3700% Price date 16/07/2019
 
ISIN code: GB00BJ0LF884E Acc Currency GBP NAV 14.7600 Change 1.3700% Price date 16/07/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.8187 Change 0.9800% Price date 15/07/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.5631 Change 0.4900% Price date 15/07/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6767 Change 0.5900% Price date 15/07/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.0508 Change 0.5000% Price date 15/07/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.0989 Change 0.5000% Price date 15/07/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9738 Change 0.5000% Price date 15/07/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.0774 Change 0.5800% Price date 15/07/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.5701 Change 0.5000% Price date 15/07/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.7365 Change 0.5000% Price date 15/07/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2960 Change 0.5000% Price date 15/07/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6414 Change 0.1600% Price date 16/07/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5047 Change 0.2000% Price date 16/07/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5177 Change 0.1900% Price date 16/07/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7363 Change 0.2700% Price date 16/07/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5540 Change 0.3600% Price date 16/07/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5300 Change 0.3800% Price date 16/07/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6553 Change 0.2400% Price date 16/07/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.0391 Change 0.1700% Price date 15/07/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.1011 Change 0.0100% Price date 15/07/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.4400 Change 0.1400% Price date 15/07/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.5350 Change 0.1700% Price date 15/07/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6078 Change 0.1400% Price date 15/07/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1350 Change 1.3300% Price date 16/07/2019
 
ISIN code: GB00BJ0LFC20E Acc Currency GBP NAV 2.1350 Change 1.3300% Price date 16/07/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5960 Change -0.0600% Price date 16/07/2019
 
ISIN code: GB00BJ0LFD37E Acc Currency GBP NAV 1.5970 Change -0.0600% Price date 16/07/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.9320 Change 0.5800% Price date 16/07/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.9330 Change 0.6200% Price date 16/07/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4160 Change 0.5000% Price date 16/07/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.5900 Change 0.7400% Price date 16/07/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.6000 Change 0.8000% Price date 16/07/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.8800 Change 0.3800% Price date 16/07/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0608 Change 0.0000% Price date 16/07/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3078 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3079 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2210 Change 0.0000% Price date 16/07/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2209 Change 0.0000% Price date 16/07/2019
ISIN code: GB0007018194Acc Currency GBP NAV 35.4300 Change 1.0800% Price date 16/07/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 12.1800 Change 1.1600% Price date 16/07/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.2059 Change 0.3900% Price date 15/07/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.2190 Change 0.3000% Price date 15/07/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.2110 Change 0.3800% Price date 15/07/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.2426 Change 0.7700% Price date 15/07/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8925 Change 0.3000% Price date 15/07/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.8540 Change 0.8400% Price date 16/07/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7954 Change 0.0000% Price date 16/07/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1924 Change 0.0000% Price date 16/07/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6316 Change 0.8000% Price date 16/07/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6470 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5521 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.8560 Change 0.8600% Price date 16/07/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6318 Change 0.8000% Price date 16/07/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7824 Change 0.0200% Price date 15/07/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7513 Change 0.0200% Price date 15/07/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7305 Change 0.0200% Price date 15/07/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.9080 Change 0.7000% Price date 16/07/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.7211 Change 0.0000% Price date 16/07/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.9194 Change 0.0000% Price date 16/07/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8394 Change 0.7200% Price date 16/07/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 339.2000 Change 0.2700% Price date 16/07/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.2300 Change 0.8200% Price date 16/07/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4440 Change 0.7900% Price date 16/07/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 21.3600 Change 1.2800% Price date 16/07/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.3700 Change 1.3300% Price date 16/07/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0400 Change 0.6300% Price date 16/07/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 29.0000 Change 0.2400% Price date 16/07/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.3500 Change 0.1400% Price date 16/07/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0800 Change 0.6700% Price date 16/07/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.8300 Change 0.2200% Price date 16/07/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1900 Change 0.1000% Price date 16/07/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1800 Change 0.6000% Price date 16/07/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.7500 Change 0.0700% Price date 16/07/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6000 Change 0.6600% Price date 16/07/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7800 Change 0.1100% Price date 16/07/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8700 Change 0.1000% Price date 16/07/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.9000 Change 0.7200% Price date 16/07/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.0500 Change 0.2300% Price date 16/07/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 160.4300 Change 0.7300% Price date 16/07/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 152.6900 Change 0.2400% Price date 16/07/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.9800 Change 0.7200% Price date 16/07/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.9900 Change 0.2400% Price date 16/07/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8800 Change 0.5100% Price date 16/07/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 20.0700 Change 0.0500% Price date 16/07/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.3400 Change 0.0600% Price date 16/07/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.4200 Change 0.4400% Price date 16/07/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.4800 Change 0.0000% Price date 16/07/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.0500 Change 0.0000% Price date 16/07/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.5000 Change 0.0000% Price date 16/07/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8100 Change -0.1800% Price date 16/07/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.8400 Change -0.1800% Price date 16/07/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.1400 Change 0.3500% Price date 16/07/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.0300 Change 0.8400% Price date 16/07/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.4800 Change 0.5100% Price date 16/07/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.2500 Change 0.3500% Price date 16/07/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.4700 Change 0.3800% Price date 16/07/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.6100 Change 0.8700% Price date 16/07/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.6000 Change 0.3800% Price date 16/07/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.3700 Change 0.3300% Price date 16/07/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.4000 Change 0.0700% Price date 16/07/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 122.9400 Change 0.0700% Price date 16/07/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.2100 Change 0.0700% Price date 16/07/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.3500 Change 0.0700% Price date 16/07/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 125.7100 Change 0.0600% Price date 16/07/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 162.7900 Change 0.1600% Price date 16/07/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.0200 Change 0.1600% Price date 16/07/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,410.6500 Change 0.1500% Price date 16/07/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 129.9300 Change 0.1400% Price date 16/07/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.3100 Change 0.1600% Price date 16/07/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.5200 Change 0.1500% Price date 16/07/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 123.5900 Change 0.1600% Price date 16/07/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 110.4200 Change 0.1500% Price date 16/07/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,120.3000 Change 0.1500% Price date 16/07/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 120.8600 Change 0.1500% Price date 16/07/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.8500 Change 0.1600% Price date 16/07/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.0900 Change 0.1500% Price date 16/07/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 142.5300 Change 0.1500% Price date 16/07/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.7200 Change 0.0000% Price date 16/07/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.3600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.0300 Change -0.0100% Price date 16/07/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.0500 Change 0.0000% Price date 16/07/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.8400 Change -0.0200% Price date 16/07/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.2800 Change 0.0000% Price date 16/07/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.2300 Change -0.0200% Price date 16/07/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.5800 Change 0.0100% Price date 16/07/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.8600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.4400 Change 0.0000% Price date 16/07/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.5000 Change 0.1000% Price date 16/07/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.9600 Change 0.1200% Price date 16/07/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.5300 Change 0.1000% Price date 16/07/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6200 Change 0.0700% Price date 16/07/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.8600 Change -0.3000% Price date 16/07/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5000 Change 0.1100% Price date 16/07/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4800 Change 0.0700% Price date 16/07/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1300 Change 0.1800% Price date 16/07/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.5700 Change 0.1400% Price date 16/07/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0500 Change 0.0800% Price date 16/07/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.8200 Change 0.1100% Price date 16/07/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5200 Change 0.0900% Price date 16/07/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8300 Change -0.0500% Price date 16/07/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7100 Change -0.0700% Price date 16/07/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0100 Change -0.0500% Price date 16/07/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.1800 Change 0.0800% Price date 16/07/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.5400 Change 0.0600% Price date 16/07/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3400 Change 0.0800% Price date 16/07/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9900 Change 0.0700% Price date 16/07/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.6600 Change 0.0800% Price date 16/07/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.4000 Change 0.0600% Price date 16/07/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1200 Change 0.0800% Price date 16/07/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.13 Change 0.27% Price date 16/07/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.63 Change 0.26% Price date 16/07/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change 0.36% Price date 16/07/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.05 Change 0.25% Price date 16/07/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.28 Change 0.29% Price date 16/07/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.58 Change 0.28% Price date 16/07/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.41 Change 0.26% Price date 16/07/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.92 Change 0.28% Price date 16/07/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0100 Change -0.0300% Price date 16/07/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.4500 Change -0.5000% Price date 16/07/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.6600 Change -0.0300% Price date 16/07/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 131.7700 Change 0.4100% Price date 16/07/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.5900 Change -0.0400% Price date 16/07/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.6800 Change -0.0900% Price date 16/07/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.5700 Change 0.3600% Price date 16/07/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.1200 Change -0.4900% Price date 16/07/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4900 Change -0.5500% Price date 16/07/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.3200 Change -0.5300% Price date 16/07/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.5100 Change -0.5600% Price date 16/07/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.0000 Change -0.0500% Price date 16/07/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.9400 Change 0.3600% Price date 16/07/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5000 Change -0.5600% Price date 16/07/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.5700 Change -0.5500% Price date 16/07/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.9800 Change -0.5600% Price date 16/07/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.6900 Change -0.0800% Price date 16/07/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.1200 Change -0.4900% Price date 16/07/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.5700 Change -0.5700% Price date 16/07/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 95.9800 Change 0.2100% Price date 16/07/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.5700 Change 0.6700% Price date 16/07/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 77.3100 Change 1.1100% Price date 16/07/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 189.0000 Change 0.2200% Price date 16/07/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 96.0200 Change 0.2100% Price date 16/07/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.9500 Change 0.6700% Price date 16/07/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 22.0400 Change 0.2300% Price date 16/07/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 29.0600 Change 0.6600% Price date 16/07/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.8100 Change 0.2300% Price date 16/07/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 46.2900 Change 0.2200% Price date 16/07/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 26.1600 Change 0.1900% Price date 16/07/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 77.8700 Change 0.6600% Price date 16/07/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 87.4000 Change 0.2100% Price date 16/07/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.5900 Change -0.6600% Price date 16/07/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.6700 Change -0.6100% Price date 16/07/2019
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ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 48.3900 Change -0.3500% Price date 16/07/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.3900 Change -0.3600% Price date 16/07/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 46.1100 Change -0.3500% Price date 16/07/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 17.8200 Change -0.3900% Price date 16/07/2019
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ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 45.1600 Change -0.3500% Price date 16/07/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.5700 Change 0.1400% Price date 16/07/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.6500 Change 0.1200% Price date 16/07/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.9600 Change 0.1300% Price date 16/07/2019
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.6800 Change 0.1300% Price date 16/07/2019
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ISIN code: GB0007476756A Inc Currency GBP NAV 2.1210 Change 0.4700% Price date 16/07/2019
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 17.1931 Change 1.0500% Price date 16/07/2019
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ISIN code: GB00BJ0LG072E Inc Currency GBP NAV 2.0910 Change 1.2600% Price date 16/07/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1556 Change 0.2800% Price date 16/07/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.6330 Change 0.3600% Price date 16/07/2019
 
ISIN code: GB00BJ0LG296E Acc Currency GBP NAV 3.6340 Change 0.3600% Price date 16/07/2019
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.9758 Change 0.3100% Price date 15/07/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.8543 Change 0.4000% Price date 15/07/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.5334 Change 0.3200% Price date 15/07/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 14.4413 Change 0.4000% Price date 15/07/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 18.2975 Change 0.3100% Price date 15/07/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4340 Change 0.0000% Price date 16/07/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0968 Change 0.0000% Price date 16/07/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.3490 Change 0.5600% Price date 16/07/2019
 
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3620 Change 0.0700% Price date 16/07/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
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Price date
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ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3620 Change 0.0000% Price date 16/07/2019
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ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8903 Change 0.0000% Price date 16/07/2019
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ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.6120 Change 0.3800% Price date 16/07/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8310 Change 0.1100% Price date 16/07/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5550 Change 0.1300% Price date 16/07/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8310 Change 0.0500% Price date 16/07/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5550 Change 0.0600% Price date 16/07/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.9140 Change 0.4800% Price date 16/07/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.8330 Change 0.4600% Price date 16/07/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.9030 Change 0.4800% Price date 16/07/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 6.1068 Change 0.3500% Price date 15/07/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5998 Change 0.3500% Price date 15/07/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.5149 Change 0.3500% Price date 15/07/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.6094 Change 0.3500% Price date 15/07/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.6989 Change 0.3500% Price date 15/07/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3814 Change 0.3500% Price date 15/07/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.2946 Change 0.0500% Price date 15/07/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.4488 Change 0.0600% Price date 15/07/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9251 Change 0.0600% Price date 15/07/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.9756 Change 0.0600% Price date 15/07/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.4888 Change 0.0500% Price date 15/07/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.7148 Change 0.0500% Price date 15/07/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5300 Change 0.1900% Price date 16/07/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3450 Change 0.2100% Price date 16/07/2019
 
ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3460 Change 0.2100% Price date 16/07/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6719 Change -0.3000% Price date 16/07/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6719 Change -0.3000% Price date 16/07/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2520 Change 0.2400% Price date 16/07/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.9050 Change -0.4400% Price date 16/07/2019
 
ISIN code: GB00BJ0LGM92E Acc Currency GBP NAV 5.9070 Change -0.4400% Price date 16/07/2019
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ISIN code: GB00BJ0LGK78E Acc Currency GBP NAV 1.5510 Change 0.0000% Price date 16/07/2019
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.0410 Change 0.1300% Price date 16/07/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.0400 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.9200 Change 0.0000% Price date 16/07/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6050 Change 0.1300% Price date 16/07/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5860 Change 0.1300% Price date 16/07/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.5710 Change 0.4100% Price date 16/07/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.4310 Change 0.4100% Price date 16/07/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3506 Offer 2.4682 Change 0.0100% Price date 16/07/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0160 Offer 1.0667 Change 0.0100% Price date 16/07/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3503 Offer 2.4680 Change 0.0100% Price date 16/07/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0162 Offer 1.0671 Change 0.0200% Price date 16/07/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3250 Change 0.1500% Price date 16/07/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.7740 Change -0.4500% Price date 16/07/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9910 Change 0.5400% Price date 16/07/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2326 Change -0.0700% Price date 15/07/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0251 Change -0.0700% Price date 15/07/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8371 Change -0.0700% Price date 15/07/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2328 Change -0.0600% Price date 15/07/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5902 Change -0.0700% Price date 15/07/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9245 Change -0.0700% Price date 15/07/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9217 Change -0.0700% Price date 15/07/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9979 Change -0.0700% Price date 15/07/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8004 Change -0.0700% Price date 15/07/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8504 Change -0.0700% Price date 15/07/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 13.4100 Change 1.1300% Price date 16/07/2019
 
ISIN code: GB00BJ0LGW90E Acc Currency GBP NAV 13.4100 Change 1.0600% Price date 16/07/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,325.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,429.17 Discount/premium -7.29% Yield 4.49% Price date 15/07/2019
Ticker: BNKROrdinary shares Currency GBX Price 960.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.23 Discount/premium -1.16% Yield 2.05% Price date 15/07/2019
Ticker: CTYOrdinary shares Currency GBX Price 428.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.13 Discount/premium 1.39% Yield 4.35% Price date 15/07/2019
Ticker: HSLOrdinary shares Currency GBX Price 855.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.953.33 Discount/premium -10.31% Yield 2.51% Price date 15/07/2019
Ticker: TRGOrdinary shares Currency GBX Price 912.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.989.35 Discount/premium -7.82% Yield 2.36% Price date 15/07/2019
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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