Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 168.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.172.48 Discount/premium -2.31% Yield 5.70% Price date 18/10/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,210.47 Discount/premium -15.74% Yield 2.01% Price date 18/10/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5610 Change 0.1900% Price date 19/10/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3020 Change 0.1500% Price date 19/10/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5710 Change 0.1600% Price date 19/10/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3150 Change 0.1500% Price date 19/10/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5262 Change -0.1900% Price date 19/10/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.9043 Change 0.0000% Price date 19/10/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.2140 Change 0.0000% Price date 19/10/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0920 Change -0.0900% Price date 19/10/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.2223 Change 0.0000% Price date 19/10/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2829 Offer 0.2952 Change -0.0400% Price date 19/10/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1298 Offer 1.1302 Change -0.0400% Price date 19/10/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0361 Offer 1.0365 Change -0.0400% Price date 19/10/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2100 Offer 0.2191 Change -0.0400% Price date 19/10/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.4930 Change 0.4700% Price date 19/10/2018
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.3750 Change 0.4700% Price date 19/10/2018
ISIN code: GB0007466617I Inc Currency GBP NAV 4.6640 Change 0.4700% Price date 19/10/2018
ISIN code: GB00B507MF47Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6525 Change 0.0000% Price date 19/10/2018
ISIN code: GB00B1WSC029I Acc Currency GBP NAV 1.6960 Change -0.5900% Price date 19/10/2018
 
ISIN code: GB00B1WPDJ97I Inc Currency GBP NAV 1.4410 Change -0.5500% Price date 19/10/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8880 Change 0.2700% Price date 19/10/2018
 
ISIN code: GB0007475899I Acc Currency GBP NAV 3.7060 Change 0.2700% Price date 19/10/2018
ISIN code: GB0007475675I Inc Currency GBP NAV 1.9360 Change 0.2600% Price date 19/10/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1130 Change 0.6200% Price date 19/10/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.8990 Change 0.5800% Price date 19/10/2018
ISIN code: GB0007485260I Acc Currency GBP NAV 3.1360 Change 0.5800% Price date 19/10/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0200 Change 0.3500% Price date 19/10/2018
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2410 Change 0.3400% Price date 19/10/2018
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0040 Change 0.3500% Price date 19/10/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4577 Change 0.0000% Price date 19/10/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8414 Change 0.0000% Price date 19/10/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1220 Change 0.0000% Price date 19/10/2018
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.1140 Change 0.0000% Price date 19/10/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5063 Change 0.0000% Price date 19/10/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4250 Change 0.0000% Price date 19/10/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5503 Change 0.0000% Price date 19/10/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1878 Offer 2.2822 Change 0.1400% Price date 19/10/2018
 
ISIN code: GB00B8GJGW07I Acc Currency GBP Bid 1.3110 Offer 1.3115 Change 0.1400% Price date 19/10/2018
ISIN code: GB00B6XY7V09I Inc Currency GBP Bid 1.0959 Offer 1.0964 Change 0.1400% Price date 19/10/2018
ISIN code: GB0007033870Inc Currency GBP Bid 0.6365 Offer 0.6639 Change 0.1400% Price date 19/10/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1910 Change 0.0800% Price date 19/10/2018
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2500 Change 0.1200% Price date 19/10/2018
ISIN code: GB0007502080I Inc Currency GBP NAV 1.2980 Change 0.0800% Price date 19/10/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.0120 Change -0.6100% Price date 19/10/2018
 
ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 5.8480 Change -0.6100% Price date 19/10/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5480 Change -0.1900% Price date 19/10/2018
 
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6360 Change -0.2400% Price date 19/10/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3960 Change -1.2000% Price date 19/10/2018
 
ISIN code: GB0030956832I Acc Currency GBP NAV
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9260 Change -0.6200% Price date 19/10/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9600 Change -0.9100% Price date 19/10/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.5700 Change -0.8600% Price date 19/10/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7030 Change -0.6100% Price date 19/10/2018
ISIN code: GB0007494221I Acc Currency GBP NAV 12.8700 Change -0.6200% Price date 19/10/2018
ISIN code: GB0007493470I Inc Currency GBP NAV 6.4720 Change -0.6100% Price date 19/10/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.0120 Change -0.3200% Price date 19/10/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.1870 Change -0.3100% Price date 19/10/2018
ISIN code: GB0032898842I Acc Currency GBP NAV
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ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3184 Offer 2.4403 Change 0.0300% Price date 19/10/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0262 Offer 1.0801 Change 0.0300% Price date 19/10/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4267 Offer 1.4301 Change 0.0300% Price date 19/10/2018
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1580 Offer 1.1608 Change 0.0300% Price date 19/10/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3176 Offer 2.4395 Change 0.0200% Price date 19/10/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0261 Offer 1.0800 Change 0.0300% Price date 19/10/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4261 Offer 1.4296 Change 0.0300% Price date 19/10/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1579 Offer 1.1607 Change 0.0300% Price date 19/10/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.1990 Change -1.0700% Price date 19/10/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4000 Change -1.0600% Price date 19/10/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 7.4900 Change -1.1200% Price date 19/10/2018
 
ISIN code: GB0007447625I Acc Currency GBP NAV 8.8000 Change -1.1200% Price date 19/10/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7100 Change -0.1500% Price date 19/10/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1902 Change -0.1800% Price date 18/10/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9311 Change -0.1800% Price date 18/10/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8254 Change -0.1800% Price date 18/10/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2224 Change -0.1800% Price date 18/10/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6294 Change -0.1800% Price date 18/10/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9720 Change -0.1800% Price date 18/10/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.0984 Change -0.1800% Price date 18/10/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.0805 Change -0.1800% Price date 18/10/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1390 Change -0.1800% Price date 18/10/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0777 Change -0.1800% Price date 18/10/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1624 Change -0.1800% Price date 18/10/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8520 Change -0.1800% Price date 18/10/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0033 Change -0.1900% Price date 18/10/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8742 Change -0.1800% Price date 18/10/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9159 Change -0.1800% Price date 18/10/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,415.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,501.62 Discount/premium -5.77% Yield 3.82% Price date 18/10/2018
Ticker: CTYOrdinary shares Currency GBX Price 396.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.386.27 Discount/premium 2.52% Yield 4.53% Price date 18/10/2018
Ticker: HSLOrdinary shares Currency GBX Price 840.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.919.83 Discount/premium -8.68% Yield 2.50% Price date 18/10/2018

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