Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 165.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.174.19 Discount/premium -5.13% Yield 5.93% Price date 15/08/2019
Ticker: HOTOrdinary shares Currency GBX Price 882.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,083.01 Discount/premium -18.56% Yield 2.44% Price date 15/08/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.7060 Change -0.1200% Price date 16/08/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.4010 Change -0.0700% Price date 16/08/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.8190 Change -0.1100% Price date 16/08/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.4190 Change -0.1400% Price date 16/08/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5333 Change 0.0000% Price date 16/08/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.9182 Change 0.0000% Price date 16/08/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.3634 Change 0.0000% Price date 16/08/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.1117 Change 0.0900% Price date 16/08/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.2887 Change 0.0000% Price date 16/08/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.1205 Change 0.0000% Price date 16/08/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3142 Change 0.0000% Price date 16/08/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3145 Change 0.0000% Price date 16/08/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2248 Change 0.0000% Price date 16/08/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.2630 Change 0.0800% Price date 16/08/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.1150 Change 0.0000% Price date 16/08/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2247 Change 0.0000% Price date 16/08/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.4020 Change 0.9900% Price date 16/08/2019
 
ISIN code: GB00BJ0LFV19E Inc Currency GBP NAV 5.4030 Change 0.9900% Price date 16/08/2019
ISIN code: GB0007469066I Acc Currency GBP NAV 6.4830 Change 1.0100% Price date 16/08/2019
ISIN code: GB0007466617I Inc Currency GBP NAV 5.6240 Change 0.9900% Price date 16/08/2019
ISIN code: GB00B1WSC029I Acc Currency GBP NAV 1.8090 Change 0.8900% Price date 16/08/2019
 
ISIN code: GB00B1WPDJ97I Inc Currency GBP NAV 1.5080 Change 0.8700% Price date 16/08/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.2080 Change 0.0900% Price date 16/08/2019
 
ISIN code: GB00BJ0LFX33E Inc Currency GBP NAV 2.2090 Change 0.0900% Price date 16/08/2019
ISIN code: GB0007475899I Acc Currency GBP NAV 4.4270 Change 0.0700% Price date 16/08/2019
ISIN code: GB0007475675I Inc Currency GBP NAV 2.2670 Change 0.0900% Price date 16/08/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.5970 Change 0.3500% Price date 16/08/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.3130 Change 0.3500% Price date 16/08/2019
ISIN code: GB0007485260I Acc Currency GBP NAV 3.8680 Change 0.3600% Price date 16/08/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.2728 Change 0.1800% Price date 16/08/2019
 
ISIN code: GB00BJ0LG189E Inc Currency GBP NAV 2.2734 Change 0.1800% Price date 16/08/2019
ISIN code: GB0009629402I Acc Currency GBP NAV 3.6830 Change 0.1600% Price date 16/08/2019
ISIN code: GB0007672420I Inc Currency GBP NAV 2.2554 Change 0.1800% Price date 16/08/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8843 Change -0.4500% Price date 16/08/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8849 Change -0.4500% Price date 16/08/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1090 Change -0.4500% Price date 16/08/2019
ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1780 Change -0.4200% Price date 16/08/2019
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.1420 Change -0.4400% Price date 16/08/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5424 Change 0.0000% Price date 16/08/2019
 
ISIN code: GB00BJ0LGF26E Inc Currency GBP NAV 0.5427 Change 0.0000% Price date 16/08/2019
ISIN code: GB0007656001I Acc Currency GBP NAV 1.5830 Change 0.0600% Price date 16/08/2019
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5927 Change 0.0000% Price date 16/08/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3960 Change -0.1300% Price date 16/08/2019
 
ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3980 Change -0.1200% Price date 16/08/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6868 Change -0.1500% Price date 16/08/2019
ISIN code: GB00B8GJGW07I Acc Currency GBP NAV 1.4430 Change -0.1400% Price date 16/08/2019
ISIN code: GB00B6XY7V09I Inc Currency GBP NAV 1.1810 Change -0.1700% Price date 16/08/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6865 Change -0.1500% Price date 16/08/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2960 Change 0.0800% Price date 16/08/2019
 
ISIN code: GB00BJ0LGJ63E Inc Currency GBP NAV 1.2970 Change 0.1500% Price date 16/08/2019
ISIN code: GB0007533820I Acc Currency GBP NAV 3.6380 Change 0.0800% Price date 16/08/2019
ISIN code: GB0007502080I Inc Currency GBP NAV 1.4200 Change 0.0700% Price date 16/08/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.6600 Change 0.7100% Price date 16/08/2019
 
ISIN code: GB00BJ0LGM92E Acc Currency GBP NAV 5.6640 Change 0.7100% Price date 16/08/2019
ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 5.5450 Change 0.7300% Price date 16/08/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5590 Change 0.3900% Price date 16/08/2019
 
ISIN code: GB00BJ0LGK78E Acc Currency GBP NAV 1.5600 Change 0.3900% Price date 16/08/2019
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6570 Change 0.4200% Price date 16/08/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3580 Change 1.0400% Price date 16/08/2019
 
ISIN code: GB00BJ0LGL85E Acc Currency GBP NAV 1.3590 Change 1.1200% Price date 16/08/2019
ISIN code: GB0030956832I Acc Currency GBP NAV 3.1050 Change 1.1100% Price date 16/08/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6070 Change 0.7000% Price date 16/08/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.3400 Change 0.9700% Price date 16/08/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.2000 Change 0.9000% Price date 16/08/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.2600 Change 0.7100% Price date 16/08/2019
ISIN code: GB0007494221I Acc Currency GBP NAV 12.3700 Change 0.7300% Price date 16/08/2019
ISIN code: GB0007493470I Inc Currency GBP NAV 6.0060 Change 0.7000% Price date 16/08/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.2510 Change 0.9200% Price date 16/08/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2150 Change 0.9300% Price date 16/08/2019
ISIN code: GB0032898842I Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3543 Offer 2.4754 Change 0.0100% Price date 16/08/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0175 Offer 1.0697 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BJ0LGQ31E Acc Currency GBP Bid 2.3556 Offer 2.4767 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BJ0LGR48E Inc Currency GBP Bid 1.0180 Offer 1.0703 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4566 Offer 1.5315 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
-
Offer
-
Change
-
Price date
-
ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1552 Offer 1.2146 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3543 Offer 2.4754 Change 0.0100% Price date 16/08/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0178 Offer 1.0701 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BJ0LGS54E Acc Currency GBP Bid 2.3555 Offer 2.4768 Change 0.0200% Price date 16/08/2019
ISIN code: GB00BJ0LGT61E Inc Currency GBP Bid 1.0183 Offer 1.0707 Change 0.0200% Price date 16/08/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4564 Offer 1.5314 Change 0.0100% Price date 16/08/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1555 Offer 1.2150 Change 0.0200% Price date 16/08/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2660 Change 1.0400% Price date 16/08/2019
 
ISIN code: GB00BJ0LGX08E Inc Currency GBP NAV 1.2670 Change 1.0400% Price date 16/08/2019
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4880 Change 1.0200% Price date 16/08/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.3250 Change 0.8100% Price date 16/08/2019
 
ISIN code: GB00BJ0LGV83E Acc Currency GBP NAV 7.3290 Change 0.8100% Price date 16/08/2019
ISIN code: GB0007447625I Acc Currency GBP NAV 8.6680 Change 0.8100% Price date 16/08/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8400 Change 1.0000% Price date 16/08/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2580 Change 0.0900% Price date 13/08/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0597 Change 0.0900% Price date 13/08/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8631 Change 0.0800% Price date 13/08/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2560 Change 0.0800% Price date 13/08/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6089 Change 0.0800% Price date 13/08/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9402 Change 0.0700% Price date 13/08/2019
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2527 Change 0.0900% Price date 13/08/2019
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.1601 Change 0.0800% Price date 13/08/2019
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1728 Change 0.0800% Price date 13/08/2019
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0525 Change 0.0800% Price date 13/08/2019
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1275 Change 0.0700% Price date 13/08/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9529 Change 0.0900% Price date 13/08/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0098 Change 0.0800% Price date 13/08/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8200 Change 0.0800% Price date 13/08/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8623 Change 0.0700% Price date 13/08/2019
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: 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
Ticker: HSLOrdinary shares Currency GBX Price 764.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.869.64 Discount/premium -12.15% Yield 3.01% Price date 15/08/2019

Important message