Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.85 Discount/premium -17.71% Yield 1.71% Price date 21/06/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.18 Discount/premium 4.02% Yield 7.67% Price date 21/06/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.161.12 Discount/premium 2.41% Yield 3.15% Price date 21/06/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7400 Change
-
Price date 21/06/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.6100 Change
-
Price date 21/06/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2200 Change
-
Price date 21/06/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8500 Change
-
Price date 21/06/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.3300 Change
-
Price date 21/06/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8200 Change
-
Price date 21/06/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8100 Change
-
Price date 21/06/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0300 Change
-
Price date 21/06/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3000 Change
-
Price date 21/06/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7140 Change -0.0400% Price date 22/06/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.5470 Change -0.0600% Price date 22/06/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.4430 Change -0.0400% Price date 22/06/2018
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
-
ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
-
Change
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Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2670 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4380 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1740 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6151 Change -0.1600% Price date 22/06/2018
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9784 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5040 Change -0.2000% Price date 22/06/2018
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2650 Change -0.0800% Price date 22/06/2018
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9820 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0430 Change -0.1000% Price date 22/06/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4919 Change -0.2000% Price date 22/06/2018
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9764 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.1880 Change -0.1700% Price date 22/06/2018
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9798 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9735 Change -0.1000% Price date 22/06/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6950 Change -0.1400% Price date 22/06/2018
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9763 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5490 Change -0.1800% Price date 22/06/2018
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4290 Change -0.1400% Price date 22/06/2018
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9795 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1320 Change -0.1800% Price date 22/06/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4969 Change -0.2000% Price date 22/06/2018
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 0.9858 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3200 Change -0.2300% Price date 22/06/2018
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 0.9885 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1100 Change -0.1800% Price date 22/06/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6307 Change 0.0000% Price date 22/06/2018
[##ShortTitle]
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Currency USD NAV 9.9900 Change
-
Price date 02/05/2018
ISIN code: IE00BZ775F85A EUR acc(Hedged) Currency EUR NAV 10.1700 Change
-
Price date 21/06/2018
 
ISIN code: IE00BZ775C54A$acc Currency USD NAV 10.7100 Change
-
Price date 21/06/2018
ISIN code: IE00BZ777N00I $acc Currency USD NAV 10.8700 Change
-
Price date 21/06/2018
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.3300 Change
-
Price date 21/06/2018
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.5100 Change
-
Price date 21/06/2018
ISIN code: IE00BZ77D437U$acc Currency USD NAV 10.8700 Change
-
Price date 21/06/2018
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 10.3300 Change
-
Price date 21/06/2018
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 9.0800 Change
-
Price date 21/06/2018
 
ISIN code: IE00B8XT6W34A CHFacc Hedged Currency CHF NAV 9.0600 Change
-
Price date 21/06/2018
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.6100 Change
-
Price date 21/06/2018
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 10.0200 Change
-
Price date 21/06/2018
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 9.4200 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 10.0900 Change
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Price date 21/06/2018
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 10.1500 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSSC96UEURacc Hedged Currency EUR NAV 9.4900 Change
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Price date 21/06/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6471 Change -0.4000% Price date 21/06/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.0392 Change -0.6500% Price date 21/06/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.7572 Change -0.4000% Price date 21/06/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.4184 Change -0.6500% Price date 21/06/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.6200 Change -0.4000% Price date 21/06/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.3607 Change -1.0200% Price date 21/06/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.6385 Change -0.6500% Price date 21/06/2018
ISIN code: GB0007018194Acc Currency GBP Bid 32.2570 Offer 33.6465 Change -1.0100% Price date 22/06/2018
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.7746 Offer 2.7759 Change -1.0100% Price date 22/06/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5690 Change -0.5600% Price date 22/06/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7595 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1365 Change 0.0000% Price date 22/06/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6064 Change -0.4900% Price date 22/06/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6413 Change 0.0000% Price date 22/06/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5676 Change 0.0000% Price date 22/06/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5370 Change -0.5800% Price date 22/06/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0190 Change 0.0000% Price date 22/06/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2940 Change -0.5400% Price date 22/06/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1810 Change 0.0000% Price date 22/06/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2470 Change -0.7200% Price date 22/06/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.8974 Change -1.4400% Price date 22/06/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4133 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7422 Change -0.6700% Price date 22/06/2018
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.8830 Change -0.7100% Price date 22/06/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 9.7100 Change
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Price date 21/06/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.1400 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6100 Change
-
Price date 21/06/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.9600 Change
-
Price date 21/06/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.5200 Change
-
Price date 21/06/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 10.1000 Change
-
Price date 21/06/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.9800 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYQ50UEURacc Hedged Currency EUR NAV 9.9400 Change
-
Price date 21/06/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.7900 Change
-
Price date 21/06/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.8000 Change
-
Price date 21/06/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.8300 Change
-
Price date 21/06/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.7500 Change
-
Price date 21/06/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7700 Change
-
Price date 21/06/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.5300 Change
-
Price date 21/06/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9200 Change
-
Price date 21/06/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6800 Change
-
Price date 21/06/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2300 Change
-
Price date 21/06/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7400 Change
-
Price date 21/06/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.1300 Change
-
Price date 21/06/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.4900 Change
-
Price date 21/06/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.1100 Change
-
Price date 21/06/2018
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.4200 Change
-
Price date 21/06/2018
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.1100 Change
-
Price date 21/06/2018
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.4800 Change
-
Price date 21/06/2018
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 10.1600 Change
-
Price date 21/06/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.5900 Change
-
Price date 21/06/2018
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7400 Change
-
Price date 21/06/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6300 Change
-
Price date 21/06/2018
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.6000 Change
-
Price date 21/06/2018
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.4600 Change
-
Price date 21/06/2018
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.9500 Change
-
Price date 21/06/2018
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.8400 Change
-
Price date 21/06/2018
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.4000 Change
-
Price date 21/06/2018
ISIN code: IE0009355771A $acc Currency USD NAV 32.8200 Change
-
Price date 21/06/2018
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 15.4900 Change
-
Price date 21/06/2018
ISIN code: IE0002141913I $acc Currency USD NAV 38.3500 Change
-
Price date 21/06/2018
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.2600 Change
-
Price date 21/06/2018
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 14.4000 Change
-
Price date 21/06/2018
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 17.5900 Change
-
Price date 21/06/2018
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 15.8800 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 18.7300 Change
-
Price date 21/06/2018
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 31.7600 Change
-
Price date 21/06/2018
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 31.3100 Change
-
Price date 21/06/2018
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 30.2000 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYK98UEURacc Hedged Currency EUR NAV 17.7700 Change
-
Price date 21/06/2018
ISIN code: IE0033534557A $acc Currency USD NAV 19.1500 Change
-
Price date 21/06/2018
 
ISIN code: IE0033534441A $inc Currency USD NAV 14.0300 Change
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Price date 21/06/2018
ISIN code: IE0033534888I $inc Currency USD NAV 15.5600 Change
-
Price date 21/06/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.2000 Change
-
Price date 21/06/2018
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.3700 Change
-
Price date 21/06/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.2800 Change
-
Price date 21/06/2018
ISIN code: IE00B95B5D80U £inc Currency GBP NAV 14.5000 Change
-
Price date 21/06/2018
ISIN code: IE00B9520L40U £inc Hedged Currency GBP NAV 10.7300 Change
-
Price date 21/06/2018
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 15.5200 Change
-
Price date 21/06/2018
ISIN code: IE00B2B37667I €acc Hedged Currency EUR NAV 16.7200 Change
-
Price date 21/06/2018
ISIN code: IE00B1187X13A $acc Currency USD NAV 18.6100 Change
-
Price date 21/06/2018
 
ISIN code: IE00B1188382I $acc Currency USD NAV 21.4500 Change
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Price date 21/06/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.4200 Change
-
Price date 21/06/2018
ISIN code: IE00B7V90044U £acc Currency GBP NAV 20.2000 Change
-
Price date 21/06/2018
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 15.6300 Change
-
Price date 21/06/2018
ISIN code: IE00B1188499I €acc Hedged Currency EUR NAV 17.2400 Change
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Price date 21/06/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 307.6000 Change -1.2800% Price date 22/06/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0260 Change -1.3000% Price date 22/06/2018
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.3390 Change -1.3000% Price date 22/06/2018
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.2080 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 23.1408 Change -1.2800% Price date 22/06/2018
ISIN code: GB0005030043I Inc Currency GBP NAV 3.2260 Change -1.3200% Price date 22/06/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.5300 Change -1.6500% Price date 22/06/2018
 
ISIN code: GB0007716078I Acc Currency GBP NAV 20.8800 Change -1.6500% Price date 22/06/2018
ISIN code: IE0009356076A $acc Currency USD NAV 12.8300 Change
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Price date 21/06/2018
 
ISIN code: IE0002175093I $acc Currency USD NAV 15.0700 Change
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Price date 21/06/2018
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 22.9500 Change
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Price date 21/06/2018
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 12.3300 Change
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Price date 21/06/2018
ISIN code: IE00B2B36Q94I €acc Hedged Currency EUR NAV 33.6800 Change
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Price date 21/06/2018
ISIN code: IE00BFRSYT81UEURacc Hedged Currency EUR NAV 17.6100 Change
-
Price date 21/06/2018
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 9.9000 Change
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Price date 21/06/2018
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.8900 Change
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Price date 21/06/2018
ISIN code: IE00BLY27S52A CHFacc Hedged Currency CHF NAV 9.1600 Change
-
Price date 21/06/2018
ISIN code: IE00BLY27V81A CHFinc Hedged Currency CHF NAV 8.2600 Change
-
Price date 21/06/2018
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.3200 Change
-
Price date 21/06/2018
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.4300 Change
-
Price date 21/06/2018
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.2800 Change
-
Price date 21/06/2018
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6900 Change
-
Price date 21/06/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.3100 Change
-
Price date 21/06/2018
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3400 Change
-
Price date 21/06/2018
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.0000 Change
-
Price date 21/06/2018
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.4000 Change
-
Price date 21/06/2018
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 9.0900 Change
-
Price date 21/06/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 9.7800 Change
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Price date 21/06/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4100 Change
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Price date 21/06/2018
ISIN code: IE00B4K9P323A $acc Currency USD NAV 16.2500 Change
-
Price date 21/06/2018
 
ISIN code: IE00B45RV888I $acc Currency USD NAV 17.6000 Change
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Price date 21/06/2018
ISIN code: IE00BFRSZ404U$acc Currency USD NAV 12.3600 Change
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Price date 21/06/2018
ISIN code: IE00B4QQ9Z78A €acc Hedged Currency EUR NAV 14.7700 Change
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Price date 21/06/2018
ISIN code: IE00B412LW17I €acc Hedged Currency EUR NAV 15.9500 Change
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Price date 21/06/2018
ISIN code: IE00BFRSZ396UEURacc Hedged Currency EUR NAV 11.6600 Change
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Price date 21/06/2018
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ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.3900 Change -0.0800% Price date 22/06/2018
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ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.1200 Change -0.0700% Price date 22/06/2018
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ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.15 Change -0.09% Price date 22/06/2018
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ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.6400 Change 1.4200% Price date 22/06/2018
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ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.1900 Change 0.1900% Price date 22/06/2018
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ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.0700 Change -0.2500% Price date 22/06/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.9300 Change 0.2200% Price date 22/06/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.3700 Change 0.3500% Price date 22/06/2018
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.7100 Change 0.0100% Price date 22/06/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.9700 Change 0.0000% Price date 22/06/2018
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ISIN code: GB0031833402A Acc Currency GBP NAV 1.9850 Change -0.8500% Price date 22/06/2018
 
ISIN code: GB00B4LMJ388I Acc Currency GBP NAV 2.2300 Change -0.8900% Price date 22/06/2018
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ISIN code: GB0007674467I Acc Currency GBP NAV 2.5420 Change -0.3900% Price date 22/06/2018
ISIN code: GB0007674244I Inc Currency GBP NAV 1.9060 Change -0.4200% Price date 22/06/2018
ISIN code: IE00B7GPM128A $acc Currency USD NAV 11.7900 Change
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Price date 21/06/2018
 
ISIN code: IE00B7GPM896A $inc Currency USD NAV 10.1000 Change
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Price date 21/06/2018
ISIN code: IE00B6YWY124A €acc Hedged Currency EUR NAV 10.8700 Change
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Price date 21/06/2018
ISIN code: IE00B7717R09A €inc Hedged Currency EUR NAV 9.2800 Change
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Price date 21/06/2018
ISIN code: IE00B7GPMH84I $acc Currency USD NAV 12.1400 Change
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Price date 21/06/2018
ISIN code: IE00B7GPMV29I $inc Currency USD NAV 10.9200 Change
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Price date 21/06/2018
ISIN code: IE00B6130M13I €acc Hedged Currency EUR NAV 11.2700 Change
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Price date 21/06/2018
ISIN code: IE00B3P4BP97I €inc Hedged Currency EUR NAV 10.1300 Change
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Price date 21/06/2018
ISIN code: IE00BFRSZ842U$acc Currency USD NAV 11.1300 Change
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Price date 21/06/2018
ISIN code: IE00B8FF0S32U £inc Currency GBP NAV 12.5400 Change
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Price date 21/06/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.4500 Change
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Price date 21/06/2018
ISIN code: IE00BD860C24UEURinc Hedged Currency EUR NAV 9.3500 Change
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Price date 21/06/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4100 Change -0.1400% Price date 22/06/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0934 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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Change
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Price date
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ISIN code: GB00B8113P38I Acc Currency GBP NAV 1.1600 Change -0.0900% Price date 22/06/2018
ISIN code: GB0031413593Acc Currency GBP NAV 2.2790 Change -0.4400% Price date 22/06/2018
 
ISIN code: GB00B83VFR76I Acc Currency GBP NAV 1.8590 Change -0.4300% Price date 22/06/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3480 Change -0.3700% Price date 22/06/2018
 
ISIN code: GB00B87K9900I Inc Currency GBP NAV 1.2230 Change -0.4100% Price date 22/06/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4640 Change -0.6500% Price date 22/06/2018
 
ISIN code: GB00B8B6NJ28I Acc Currency GBP NAV 1.7480 Change -0.6300% Price date 22/06/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7700 Change -0.4500% Price date 22/06/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5400 Change -0.4500% Price date 22/06/2018
ISIN code: GB00BFDTFW55I Acc Currency GBP NAV 1.2520 Change -0.4000% Price date 22/06/2018
ISIN code: GB00B88HSJ33I Inc Currency GBP NAV 1.3230 Change -0.4500% Price date 22/06/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8170 Change -0.3900% Price date 22/06/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7440 Change -0.4400% Price date 22/06/2018
ISIN code: GB00B7JZZK97I Acc Currency GBP NAV
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Change
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ISIN code: GB0007686321A Acc Currency GBP NAV 10.9700 Change -1.6100% Price date 22/06/2018
 
ISIN code: GB0007692485I Acc Currency GBP NAV 12.6600 Change -1.6300% Price date 22/06/2018
Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.898.48 Discount/premium -2.06% Yield 2.18% Price date 21/06/2018

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