Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 172.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.175.36 Discount/premium -1.63% Yield 5.68% Price date 15/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 974.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,139.17 Discount/premium -14.50% Yield 2.10% Price date 15/02/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5880 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3180 Change 0.0000% Price date 18/02/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.6200 Change -0.0800% Price date 18/02/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3350 Change -0.0700% Price date 18/02/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5221 Change 0.0000% Price date 18/02/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8448 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.2058 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0860 Change -0.0900% Price date 18/02/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1146 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9595 Offer 3.0885 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2900 Offer 0.3025 Change -0.0500% Price date 18/02/2019
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1611 Offer 1.1616 Change -0.0500% Price date 18/02/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0475 Offer 1.0479 Change -0.0500% Price date 18/02/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2120 Offer 0.2211 Change -0.0500% Price date 18/02/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6140 Change -0.1100% Price date 18/02/2019
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.5270 Change -0.0900% Price date 18/02/2019
ISIN code: GB0007466617I Inc Currency GBP NAV 4.7950 Change -0.1000% Price date 18/02/2019
ISIN code: GB00B1WSC029I Acc Currency GBP NAV 1.7730 Change 0.1100% Price date 18/02/2019
 
ISIN code: GB00B1WPDJ97I Inc Currency GBP NAV 1.5050 Change 0.0700% Price date 18/02/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9370 Change -0.7200% Price date 18/02/2019
 
ISIN code: GB0007475899I Acc Currency GBP NAV 3.8330 Change -0.7000% Price date 18/02/2019
ISIN code: GB0007475675I Inc Currency GBP NAV 1.9880 Change -0.7000% Price date 18/02/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2270 Change -0.3600% Price date 18/02/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9960 Change -0.3000% Price date 18/02/2019
ISIN code: GB0007485260I Acc Currency GBP NAV 3.3110 Change -0.3000% Price date 18/02/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0760 Change -0.1900% Price date 18/02/2019
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.3420 Change -0.1800% Price date 18/02/2019
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0600 Change -0.1900% Price date 18/02/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8555 Change 0.0000% Price date 18/02/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1400 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.1230 Change 0.0000% Price date 18/02/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5127 Change 0.0000% Price date 18/02/2019
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4620 Change -0.0700% Price date 18/02/2019
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5584 Change 0.0000% Price date 18/02/2019
ISIN code: GB0007017907Acc Currency GBP Bid 2.2241 Offer 2.3200 Change -0.0800% Price date 18/02/2019
 
ISIN code: GB00B8GJGW07I Acc Currency GBP Bid 1.3355 Offer 1.3360 Change -0.0800% Price date 18/02/2019
ISIN code: GB00B6XY7V09I Inc Currency GBP Bid 1.1074 Offer 1.1078 Change -0.0800% Price date 18/02/2019
ISIN code: GB0007033870Inc Currency GBP Bid 0.6435 Offer 0.6712 Change -0.0800% Price date 18/02/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2090 Change -0.2500% Price date 18/02/2019
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.3350 Change -0.1800% Price date 18/02/2019
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3210 Change -0.2300% Price date 18/02/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.7620 Change 0.7700% Price date 18/02/2019
 
ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 5.6210 Change 0.7700% Price date 18/02/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5560 Change 0.0000% Price date 18/02/2019
 
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6480 Change 0.0000% Price date 18/02/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4090 Change 0.5700% Price date 18/02/2019
 
ISIN code: GB0030956832I Acc Currency GBP NAV
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9260 Change 0.2000% Price date 18/02/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9200 Change 0.0000% Price date 18/02/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6400 Change 0.0000% Price date 18/02/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6520 Change 0.2000% Price date 18/02/2019
ISIN code: GB0007494221I Acc Currency GBP NAV 12.9100 Change 0.2300% Price date 18/02/2019
ISIN code: GB0007493470I Inc Currency GBP NAV 6.4310 Change 0.2000% Price date 18/02/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.1950 Change 0.1500% Price date 18/02/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2460 Change 0.1400% Price date 18/02/2019
ISIN code: GB0032898842I Acc Currency GBP NAV
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ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3291 Offer 2.4515 Change 0.0200% Price date 18/02/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0229 Offer 1.0767 Change 0.0100% Price date 18/02/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4364 Offer 1.4399 Change 0.0200% Price date 18/02/2019
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1571 Offer 1.1599 Change 0.0200% Price date 18/02/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3281 Offer 2.4506 Change 0.0200% Price date 18/02/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0228 Offer 1.0765 Change 0.0200% Price date 18/02/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4357 Offer 1.4392 Change 0.0200% Price date 18/02/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1570 Offer 1.1598 Change 0.0200% Price date 18/02/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2400 Change 0.2400% Price date 18/02/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4520 Change 0.2800% Price date 18/02/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.4470 Change 0.7400% Price date 18/02/2019
 
ISIN code: GB0007447625I Acc Currency GBP NAV 8.7740 Change 0.7500% Price date 18/02/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8040 Change 0.0000% Price date 18/02/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2278 Change 0.0900% Price date 15/02/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9938 Change 0.1000% Price date 15/02/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8501 Change 0.0900% Price date 15/02/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2446 Change 0.0900% Price date 15/02/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6309 Change 0.0900% Price date 15/02/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9674 Change 0.0900% Price date 15/02/2019
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.1743 Change 0.1000% Price date 15/02/2019
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.1334 Change 0.0900% Price date 15/02/2019
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1615 Change 0.0900% Price date 15/02/2019
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0805 Change 0.0900% Price date 15/02/2019
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1574 Change 0.0900% Price date 15/02/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9041 Change 0.0900% Price date 15/02/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0111 Change 0.0800% Price date 15/02/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8649 Change 0.0900% Price date 15/02/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9032 Change 0.0900% Price date 15/02/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,443.80 Discount/premium -2.69% Yield 3.84% Price date 15/02/2019
Ticker: CTYOrdinary shares Currency GBX Price 405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.399.64 Discount/premium 1.34% Yield 4.49% Price date 15/02/2019
Ticker: HSLOrdinary shares Currency GBX Price 826.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.891.16 Discount/premium -7.31% Yield 2.60% Price date 15/02/2019

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