Ticker: HFELOrdinary shares Currency GBX Price 351.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.355.32 Discount/premium -1.22% Yield 6.32% Price date 15/08/2019
Ticker: HINTOrdinary shares Currency GBX Price 157.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.29 Discount/premium -1.13% Yield 3.56% Price date 15/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5182 Change 0.1900% Price date 16/08/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0120 Change 0.0000% Price date 16/08/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3840 Change 0.1400% Price date 16/08/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0200 Change 0.0000% Price date 16/08/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1080 Change 0.0900% Price date 16/08/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.1500 Change 0.7800% Price date 16/08/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8800 Change -0.1800% Price date 16/08/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.0900 Change -0.1500% Price date 16/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.6600 Change 0.8100% Price date 16/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.2900 Change -0.2300% Price date 16/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5900 Change -0.2100% Price date 16/08/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4800 Change 0.7700% Price date 16/08/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9500 Change -0.1500% Price date 16/08/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.1100 Change 0.7000% Price date 16/08/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.2700 Change -0.2400% Price date 16/08/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.0500 Change -0.1400% Price date 16/08/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.6700 Change -0.6900% Price date 16/08/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.6900 Change -0.1600% Price date 16/08/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 164.9200 Change 0.0900% Price date 16/08/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 131.6700 Change 0.0800% Price date 16/08/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,429.3400 Change 0.0900% Price date 16/08/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.9700 Change 0.1100% Price date 16/08/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.0600 Change 0.0900% Price date 16/08/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.3400 Change 0.0900% Price date 16/08/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 125.2400 Change 0.0900% Price date 16/08/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.8600 Change 0.0900% Price date 16/08/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,135.4900 Change 0.0900% Price date 16/08/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.8000 Change 0.1100% Price date 16/08/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.2700 Change 0.0800% Price date 16/08/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.6800 Change 0.0900% Price date 16/08/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 171.5700 Change 0.0900% Price date 16/08/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 121.5400 Change 0.1000% Price date 16/08/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 123.2900 Change 0.1100% Price date 16/08/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 139.1800 Change 0.0900% Price date 16/08/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 92.0300 Change -0.8200% Price date 16/08/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 144.3600 Change 0.0900% Price date 16/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 151.8000 Change -0.2800% Price date 16/08/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 144.4400 Change -0.2700% Price date 16/08/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 162.4600 Change -0.2500% Price date 16/08/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.4000 Change -0.2700% Price date 16/08/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.4800 Change -0.2500% Price date 16/08/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 122.5700 Change -0.2800% Price date 16/08/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 132.8000 Change -0.2500% Price date 16/08/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.8900 Change -0.2800% Price date 16/08/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 155.9000 Change -0.2800% Price date 16/08/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 144.9600 Change -0.2500% Price date 16/08/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 104.1700 Change -0.2500% Price date 16/08/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.0700 Change -0.2800% Price date 16/08/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.7900 Change -0.2700% Price date 16/08/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 132.1600 Change -0.1800% Price date 16/08/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 143.8100 Change -0.1500% Price date 16/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.6300 Change -0.1700% Price date 16/08/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.4500 Change -0.1500% Price date 16/08/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 104.9000 Change -0.1700% Price date 16/08/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 109.8900 Change -0.1500% Price date 16/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.4000 Change -0.1800% Price date 16/08/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 135.1900 Change -0.1800% Price date 16/08/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 146.9700 Change -0.1500% Price date 16/08/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,245.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,319.01 Discount/premium -5.61% Yield 4.78% Price date 15/08/2019
Ticker: BNKROrdinary shares Currency GBX Price 912.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.947.58 Discount/premium -3.75% Yield 2.16% Price date 15/08/2019
Ticker: CTYOrdinary shares Currency GBX Price 396.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.390.64 Discount/premium 1.50% Yield 4.69% Price date 15/08/2019

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