Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 181.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.47 Discount/premium -4.21% Yield 5.29% Price date 19/07/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,125.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,330.37 Discount/premium -15.44% Yield 1.82% Price date 19/07/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5780 Change 0.1300% Price date 20/07/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3240 Change 0.0800% Price date 20/07/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5970 Change 0.1200% Price date 20/07/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3370 Change 0.0700% Price date 20/07/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5198 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8596 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1314 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0770 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1141 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
-
Offer
-
Change
-
Price date
-
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2854 Offer 0.2977 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1380 Offer 1.1385 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0562 Offer 1.0566 Change 0.0000% Price date 20/07/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2142 Offer 0.2235 Change 0.0000% Price date 20/07/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6170 Change 0.3500% Price date 20/07/2018
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.5180 Change 0.3300% Price date 20/07/2018
ISIN code: GB0007466617I Inc Currency GBP NAV 4.7880 Change 0.3400% Price date 20/07/2018
ISIN code: GB00B507MF47Acc Currency GBP NAV
-
Change
-
Price date
-
 
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6507 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B1WSC029I Acc Currency GBP NAV 1.8500 Change -0.1600% Price date 20/07/2018
 
ISIN code: GB00B1WPDJ97I Inc Currency GBP NAV 1.6120 Change -0.1900% Price date 20/07/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9580 Change 0.2600% Price date 20/07/2018
 
ISIN code: GB0007475899I Acc Currency GBP NAV 3.8150 Change 0.2400% Price date 20/07/2018
ISIN code: GB0007475675I Inc Currency GBP NAV 2.0080 Change 0.2000% Price date 20/07/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2370 Change 0.4500% Price date 20/07/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0160 Change 0.4500% Price date 20/07/2018
ISIN code: GB0007485260I Acc Currency GBP NAV 3.3170 Change 0.3900% Price date 20/07/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0860 Change 0.1900% Price date 20/07/2018
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.3390 Change 0.2100% Price date 20/07/2018
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0700 Change 0.1900% Price date 20/07/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4561 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8600 Change 0.1200% Price date 20/07/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1450 Change 0.0900% Price date 20/07/2018
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.1450 Change 0.1700% Price date 20/07/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5156 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4340 Change 0.0700% Price date 20/07/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5595 Change 0.0000% Price date 20/07/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.2105 Offer 2.3059 Change 0.0600% Price date 20/07/2018
 
ISIN code: GB00B8GJGW07I Acc Currency GBP Bid 1.3226 Offer 1.3232 Change 0.0600% Price date 20/07/2018
ISIN code: GB00B6XY7V09I Inc Currency GBP Bid 1.1133 Offer 1.1137 Change 0.0600% Price date 20/07/2018
ISIN code: GB0007033870Inc Currency GBP Bid 0.6462 Offer 0.6740 Change 0.0600% Price date 20/07/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2160 Change 0.1600% Price date 20/07/2018
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2840 Change 0.1200% Price date 20/07/2018
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3230 Change 0.1500% Price date 20/07/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.7800 Change -0.1500% Price date 20/07/2018
 
ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 6.5810 Change -0.1500% Price date 20/07/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5860 Change -0.1300% Price date 20/07/2018
 
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6740 Change -0.1200% Price date 20/07/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5550 Change -0.1300% Price date 20/07/2018
 
ISIN code: GB0030956832I Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.6370 Change -0.3300% Price date 20/07/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 12.1400 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.7100 Change 0.0000% Price date 20/07/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3510 Change -0.3300% Price date 20/07/2018
ISIN code: GB0007494221I Acc Currency GBP NAV 14.1700 Change -0.2800% Price date 20/07/2018
ISIN code: GB0007493470I Inc Currency GBP NAV 7.1940 Change -0.3300% Price date 20/07/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.5010 Change -0.2600% Price date 20/07/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.5280 Change -0.2600% Price date 20/07/2018
ISIN code: GB0032898842I Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2950 Offer 2.4157 Change -0.0100% Price date 20/07/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0240 Offer 1.0777 Change -0.0200% Price date 20/07/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4100 Offer 1.4134 Change -0.0100% Price date 20/07/2018
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
-
Offer
-
Change
-
Price date
-
ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1533 Offer 1.1561 Change -0.0200% Price date 20/07/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2943 Offer 2.4149 Change -0.0100% Price date 20/07/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0238 Offer 1.0776 Change -0.0200% Price date 20/07/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4094 Offer 1.4129 Change -0.0100% Price date 20/07/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1531 Offer 1.1559 Change -0.0100% Price date 20/07/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3430 Change -0.3700% Price date 20/07/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5650 Change -0.3800% Price date 20/07/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.3720 Change -0.1600% Price date 20/07/2018
 
ISIN code: GB0007447625I Acc Currency GBP NAV 9.8160 Change -0.1400% Price date 20/07/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9230 Change -0.2700% Price date 20/07/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.3045 Change -0.0800% Price date 19/07/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0457 Change -0.0800% Price date 19/07/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9593 Change -0.0800% Price date 19/07/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3423 Change -0.0800% Price date 19/07/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7772 Change -0.0800% Price date 19/07/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1076 Change -0.0900% Price date 19/07/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2350 Change -0.0800% Price date 19/07/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.3567 Change -0.0800% Price date 19/07/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2564 Change -0.0900% Price date 19/07/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2632 Change -0.0800% Price date 19/07/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.3006 Change -0.0800% Price date 19/07/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9731 Change -0.0800% Price date 19/07/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0763 Change -0.0800% Price date 19/07/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0658 Change -0.0700% Price date 19/07/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0575 Change -0.1100% Price date 19/07/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,530.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,638.62 Discount/premium -6.63% Yield 3.40% Price date 19/07/2018
Ticker: CTYOrdinary shares Currency GBX Price 435.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.428.53 Discount/premium 1.63% Yield 4.18% Price date 19/07/2018
Ticker: HSLOrdinary shares Currency GBX Price 956.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,048.51 Discount/premium -8.82% Yield 1.99% Price date 19/07/2018

Important message