Ticker: HDIVOrdinary Shares Currency GBX Price 85.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.73 Discount/premium 0.79% Yield 5.15% Price date 15/02/2019
Ticker: HHIOrdinary shares Currency GBX Price 172.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.175.36 Discount/premium -1.63% Yield 5.68% Price date 15/02/2019
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ISIN code: GB00B62SGY92I Acc Currency GBP Bid
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ISIN code: GB00B6193536I Inc Currency GBP Bid
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ISIN code: GB0003243465Inc Currency GBP Bid 1.0255 Offer 1.0774 Change -0.0800% Price date 18/02/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6218 Change 0.1600% Price date 18/02/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9801 Change 0.0000% Price date 18/02/2019
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ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9867 Change 0.0000% Price date 18/02/2019
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ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1140 Change 0.2700% Price date 18/02/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9595 Offer 3.0885 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2900 Offer 0.3025 Change -0.0500% Price date 18/02/2019
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ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7565 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9523 Change 1.7000% Price date 18/02/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5978 Change 0.1700% Price date 18/02/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6318 Change 0.0000% Price date 18/02/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5443 Change 0.0000% Price date 18/02/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5410 Change 0.2000% Price date 18/02/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0210 Change 0.0000% Price date 18/02/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2820 Change 0.2300% Price date 18/02/2019
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1390 Change 0.0000% Price date 18/02/2019
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ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.2000 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0600 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.5400 Change
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ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2500 Change
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ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.5600 Change
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ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7200 Change
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ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.1400 Change
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ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 8.8700 Change
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ISIN code: IE0004446971A $acc Currency USD NAV 27.5100 Change
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ISIN code: IE0004446757A $inc Currency USD NAV 7.7000 Change
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ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.8300 Change -0.0300% Price date 18/02/2019
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.7500 Change -0.0500% Price date 18/02/2019
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ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 105.6700 Change 0.0400% Price date 18/02/2019
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 113.5200 Change 0.0600% Price date 18/02/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3600 Change -0.0600% Price date 18/02/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.7600 Change -0.0300% Price date 18/02/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.5700 Change -0.0500% Price date 18/02/2019
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9200 Change 0.0000% Price date 18/02/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6400 Change 0.0000% Price date 18/02/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6520 Change 0.2000% Price date 18/02/2019
ISIN code: GB0007494221I Acc Currency GBP NAV 12.9100 Change 0.2300% Price date 18/02/2019
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1571 Offer 1.1599 Change 0.0200% Price date 18/02/2019
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ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4357 Offer 1.4392 Change 0.0200% Price date 18/02/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1570 Offer 1.1598 Change 0.0200% Price date 18/02/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2400 Change 0.2400% Price date 18/02/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4520 Change 0.2800% Price date 18/02/2019

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