Ticker: HASTOrdinary shares Currency GBX Price 270.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.45 Discount/premium -18.88% Yield 1.23% Price date 13/12/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 76.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.35 Discount/premium -7.23% Yield 5.76% Price date 13/12/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.18 Discount/premium 1.80% Yield 3.33% Price date 13/12/2018
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Price date 13/12/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4300 Change
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Price date 13/12/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2600 Change
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Price date 13/12/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.7800 Change
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Price date 13/12/2018
ISIN code: IE00BD0FWQ57IEURinc Hedged Currency EUR NAV 9.7100 Change
-
Price date 27/06/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.3800 Change
-
Price date 13/12/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.7400 Change
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Price date 13/12/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6400 Change
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Price date 13/12/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 9.9800 Change
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Price date 13/12/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3600 Change
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Price date 13/12/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5210 Change -0.4000% Price date 14/12/2018
 
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Change
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Price date
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ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9637 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4900 Change -0.2000% Price date 14/12/2018
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ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4862 Change -0.2100% Price date 14/12/2018
 
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ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.1780 Change -0.0800% Price date 14/12/2018
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9652 Change 0.0000% Price date 14/12/2018
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ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6865 Change -0.1500% Price date 14/12/2018
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9586 Change 0.0000% Price date 14/12/2018
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ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4140 Change -0.2100% Price date 14/12/2018
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9641 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.0970 Change -0.1800% Price date 14/12/2018
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ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 0.9598 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.2960 Change -0.2300% Price date 14/12/2018
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 0.9643 Change 0.0000% Price date 14/12/2018
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ISIN code: GB00BDZT6269I Acc Currency GBP NAV 0.9892 Change -0.2000% Price date 14/12/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6131 Change -0.1000% Price date 14/12/2018
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.3800 Change
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Price date 13/12/2018
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 9.5800 Change
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Price date 13/12/2018
ISIN code: IE00BZ773N20I $inc Currency USD NAV 11.3200 Change
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Price date 13/12/2018
ISIN code: IE00BZ773J83I $acc Currency USD NAV 11.4400 Change
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Price date 13/12/2018
ISIN code: IE00BZ775F85- Class A EUR Acc (hedged) Currency EUR NAV 9.6600 Change
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Price date 13/12/2018
 
ISIN code: IE00BZ775C54- Class A USD Acc Currency USD NAV 10.3300 Change
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Price date 13/12/2018
ISIN code: IE00BZ777N00- Class I USD Acc Currency USD NAV 10.5200 Change
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Price date 13/12/2018
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.0800 Change
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Price date 13/12/2018
ISIN code: IE00BZ77D437U$acc Currency USD NAV 10.5200 Change
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Price date 13/12/2018
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.2800 Change
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Price date 13/12/2018
 
ISIN code: IE00B7M6L893A $acc Currency USD NAV 8.8800 Change
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Price date 13/12/2018
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.3000 Change
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Price date 13/12/2018
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 8.6200 Change
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Price date 13/12/2018
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.3800 Change
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Price date 13/12/2018
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.3600 Change
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Price date 13/12/2018
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.7000 Change
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Price date 13/12/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.7518 Change -0.2200% Price date 13/12/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.1448 Change -0.0600% Price date 13/12/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 12.5802 Change -0.2200% Price date 13/12/2018
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ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0121 Change 0.1200% Price date 13/12/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.5221 Change -0.0600% Price date 13/12/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.6022 Offer 31.9204 Change 0.1600% Price date 14/12/2018
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.6479 Offer 2.6491 Change 0.1600% Price date 14/12/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4950 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7244 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.6763 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5872 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6049 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5191 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5120 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 0.9761 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2580 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.0840 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0630 Change 0.0200% Price date 14/12/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.4278 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 5.7930 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7011 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.6850 Change 0.0200% Price date 14/12/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 9.4600 Change
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Price date 13/12/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 8.8800 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.3900 Change
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Price date 13/12/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.5900 Change
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Price date 13/12/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.1700 Change
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Price date 13/12/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.7900 Change
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Price date 13/12/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.6500 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.5800 Change
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Price date 13/12/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.5600 Change
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Price date 13/12/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.4500 Change
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Price date 13/12/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.6500 Change
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Price date 13/12/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.4500 Change
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Price date 13/12/2018
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 9.5200 Change
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Price date 13/12/2018
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.1100 Change
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Price date 13/12/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.8100 Change
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Price date 13/12/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.3900 Change
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Price date 13/12/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 11.9800 Change
-
Price date 13/12/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.3500 Change
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Price date 13/12/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.6900 Change
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Price date 13/12/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.0500 Change
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Price date 13/12/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 8.7600 Change
-
Price date 13/12/2018
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.2400 Change
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Price date 13/12/2018
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 8.8400 Change
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Price date 13/12/2018
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.3400 Change
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Price date 13/12/2018
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 9.9500 Change
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Price date 13/12/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.3400 Change
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Price date 13/12/2018
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.6300 Change
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Price date 13/12/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.4300 Change
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Price date 13/12/2018
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.2700 Change
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Price date 13/12/2018
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.0800 Change
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Price date 13/12/2018
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.6800 Change
-
Price date 13/12/2018
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.5600 Change
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Price date 13/12/2018
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.0800 Change
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Price date 13/12/2018
ISIN code: IE0009355771A $acc Currency USD NAV 32.3300 Change
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Price date 13/12/2018
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 15.6600 Change
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Price date 13/12/2018
ISIN code: IE0002141913I $acc Currency USD NAV 37.9100 Change
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Price date 13/12/2018
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.1000 Change
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Price date 13/12/2018
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 14.2900 Change
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Price date 13/12/2018
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 18.2500 Change
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Price date 13/12/2018
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 16.1000 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 18.5800 Change
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Price date 13/12/2018
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 32.9500 Change
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Price date 13/12/2018
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 30.3700 Change
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Price date 13/12/2018
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 29.3900 Change
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Price date 13/12/2018
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Price date 13/12/2018
ISIN code: IE0033534557A $acc Currency USD NAV 18.7100 Change
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Price date 13/12/2018
 
ISIN code: IE0033534441A $inc Currency USD NAV 13.4600 Change
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Price date 13/12/2018
ISIN code: IE00BDFDKX76- Class I USD Acc Currency USD NAV
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Change
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Price date
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ISIN code: IE0033534888I $inc Currency USD NAV 15.0900 Change
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Price date 13/12/2018
ISIN code: IE00BD89BZ14U €acc Hedged Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.1800 Change
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Price date 13/12/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.9800 Change
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Price date 13/12/2018
ISIN code: IE00B95B5D80U £inc Currency GBP NAV 14.7100 Change
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Price date 13/12/2018
ISIN code: IE00B9520L40U £inc Hedged Currency GBP NAV 10.3000 Change
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Price date 13/12/2018
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 14.9400 Change
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Price date 13/12/2018
ISIN code: IE00B2B37667I €acc Hedged Currency EUR NAV 16.1600 Change
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Price date 13/12/2018
ISIN code: IE00B1187X13A $acc Currency USD NAV 17.2900 Change
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Price date 13/12/2018
 
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
 
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
ISIN code: IE00B2B36Q94I €acc Hedged Currency EUR NAV 29.9400 Change
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
 
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Price date 13/12/2018
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Ticker: BNKROrdinary shares Currency GBX Price 815.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.842.43 Discount/premium -3.26% Yield 2.42% Price date 13/12/2018

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