Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 179.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.57 Discount/premium -0.73% Yield 5.47% Price date 13/06/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,233.55 Discount/premium -17.31% Yield 2.01% Price date 13/06/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6470 Change 0.1200% Price date 14/06/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3590 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.7200 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3780 Change 0.2200% Price date 14/06/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5292 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8909 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.3068 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.1030 Change 0.0900% Price date 14/06/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.2283 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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Price date
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ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0317 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3046 Change 0.3300% Price date 14/06/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.2220 Change 0.0800% Price date 14/06/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.0870 Change 0.0900% Price date 14/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2193 Change 0.0000% Price date 14/06/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.0020 Change 0.6400% Price date 14/06/2019
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.9990 Change 0.6500% Price date 14/06/2019
ISIN code: GB0007466617I Inc Currency GBP NAV 5.2050 Change 0.6600% Price date 14/06/2019
ISIN code: GB00B1WSC029I Acc Currency GBP NAV 1.8270 Change -0.9200% Price date 14/06/2019
 
ISIN code: GB00B1WPDJ97I Inc Currency GBP NAV 1.5230 Change -0.9100% Price date 14/06/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0620 Change 0.4400% Price date 14/06/2019
 
ISIN code: GB0007475899I Acc Currency GBP NAV 4.1080 Change 0.3900% Price date 14/06/2019
ISIN code: GB0007475675I Inc Currency GBP NAV 2.1160 Change 0.3800% Price date 14/06/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.3710 Change 0.4700% Price date 14/06/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.1180 Change 0.4700% Price date 14/06/2019
ISIN code: GB0007485260I Acc Currency GBP NAV 3.5280 Change 0.4800% Price date 14/06/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1550 Change 0.2800% Price date 14/06/2019
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.4810 Change 0.2600% Price date 14/06/2019
ISIN code: GB0007672420I Inc Currency GBP NAV 2.1390 Change 0.2800% Price date 14/06/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8770 Change 0.2300% Price date 14/06/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1700 Change 0.2600% Price date 14/06/2019
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.1330 Change 0.2700% Price date 14/06/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5305 Change 0.1900% Price date 14/06/2019
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.5310 Change 0.2000% Price date 14/06/2019
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5791 Change 0.1700% Price date 14/06/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3140 Change 0.1300% Price date 14/06/2019
 
ISIN code: GB00B8GJGW07I Acc Currency GBP NAV 1.3920 Change 0.1400% Price date 14/06/2019
ISIN code: GB00B6XY7V09I Inc Currency GBP NAV 1.1460 Change 0.0900% Price date 14/06/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6661 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2530 Change 0.2400% Price date 14/06/2019
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.4870 Change 0.2000% Price date 14/06/2019
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3710 Change 0.2200% Price date 14/06/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.9660 Change -0.2800% Price date 14/06/2019
 
ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 5.8360 Change -0.2700% Price date 14/06/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5480 Change -0.2600% Price date 14/06/2019
 
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6430 Change -0.2400% Price date 14/06/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4580 Change -0.7500% Price date 14/06/2019
 
ISIN code: GB0030956832I Acc Currency GBP NAV
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9600 Change -0.3600% Price date 14/06/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9200 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.7600 Change 0.0000% Price date 14/06/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6310 Change -0.3500% Price date 14/06/2019
ISIN code: GB0007494221I Acc Currency GBP NAV 13.0100 Change -0.3800% Price date 14/06/2019
ISIN code: GB0007493470I Inc Currency GBP NAV 6.4220 Change -0.3600% Price date 14/06/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3750 Change -0.8400% Price date 14/06/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2990 Change -0.8300% Price date 14/06/2019
ISIN code: GB0032898842I Acc Currency GBP NAV
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ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3479 Offer 2.4632 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0148 Offer 1.0646 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4510 Offer 1.5223 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1509 Offer 1.2074 Change 0.0200% Price date 14/06/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3475 Offer 2.4629 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0150 Offer 1.0649 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4507 Offer 1.5220 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1511 Offer 1.2077 Change 0.0200% Price date 14/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2840 Change -1.0000% Price date 14/06/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5070 Change -0.9900% Price date 14/06/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8030 Change -0.3300% Price date 14/06/2019
 
ISIN code: GB0007447625I Acc Currency GBP NAV 9.2190 Change -0.3400% Price date 14/06/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8950 Change -0.9200% Price date 14/06/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2353 Change -0.0300% Price date 13/06/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0224 Change -0.0300% Price date 13/06/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8429 Change -0.0400% Price date 13/06/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2378 Change -0.0400% Price date 13/06/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6016 Change -0.0400% Price date 13/06/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9359 Change -0.0400% Price date 13/06/2019
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2090 Change -0.0300% Price date 13/06/2019
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.1194 Change -0.0400% Price date 13/06/2019
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1555 Change -0.0400% Price date 13/06/2019
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0440 Change -0.0400% Price date 13/06/2019
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1250 Change -0.0400% Price date 13/06/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9222 Change -0.0300% Price date 13/06/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0024 Change -0.0400% Price date 13/06/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8178 Change -0.0400% Price date 13/06/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8642 Change -0.0500% Price date 13/06/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.71 Discount/premium -4.97% Yield 4.34% Price date 13/06/2019
Ticker: CTYOrdinary shares Currency GBX Price 419.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.412.86 Discount/premium 1.49% Yield 4.44% Price date 13/06/2019
Ticker: HSLOrdinary shares Currency GBX Price 848.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.954.76 Discount/premium -11.13% Yield 2.53% Price date 13/06/2019

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