Ticker: HASTOrdinary shares Currency GBX Price 278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.77 Discount/premium -19.60% Yield 1.71% Price date 25/09/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 85.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.94 Discount/premium 0.30% Yield 5.16% Price date 25/09/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 166.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.167.16 Discount/premium -0.25% Yield 3.12% Price date 25/09/2018
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Price date 25/09/2018
 
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8300 Change
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3900 Change
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Price date 25/09/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6650 Change -0.0400% Price date 25/09/2018
 
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Change
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Price date
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Change
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Price date
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Change
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Price date
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ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9845 Change 0.0000% Price date 25/09/2018
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ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9891 Change 0.0000% Price date 25/09/2018
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ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0010 Change 0.0000% Price date 25/09/2018
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[##ShortTitle]
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Currency USD NAV 10.1300 Change
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Price date 25/09/2018
ISIN code: IE00BZ775F85A EUR acc(Hedged) Currency EUR NAV 10.2600 Change
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Price date 25/09/2018
 
ISIN code: IE00BZ775C54A$acc Currency USD NAV 10.8800 Change
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Price date 25/09/2018
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.0700 Change
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.0700 Change
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Price date 25/09/2018
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 10.4400 Change
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Price date 25/09/2018
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.7400 Change
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Price date 25/09/2018
 
ISIN code: IE00B8XT6W34A CHFacc Hedged Currency CHF NAV 8.7200 Change
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ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.3200 Change
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Price date 25/09/2018
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Price date 25/09/2018
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.4300 Change -0.5600% Price date 25/09/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0442 Change 0.0000% Price date 25/09/2018
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ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7742 Change -0.5100% Price date 25/09/2018
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 5.1020 Change -0.5700% Price date 25/09/2018
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Price date 25/09/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.0000 Change
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Price date 25/09/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.4900 Change
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Price date 25/09/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.7600 Change
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Price date 25/09/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.3300 Change
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Price date 25/09/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9300 Change
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Price date 25/09/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7900 Change
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Price date 25/09/2018
ISIN code: IE00BFRSYQ50UEURacc Hedged Currency EUR NAV 9.7500 Change
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Price date 25/09/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.9400 Change
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Price date 25/09/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.7700 Change
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Price date 25/09/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.0300 Change
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Price date 25/09/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.7700 Change
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Price date 25/09/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.8300 Change
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Price date 25/09/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4700 Change
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Price date 25/09/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0600 Change
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Price date 25/09/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.7000 Change
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Price date 25/09/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.3400 Change
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Price date 25/09/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7900 Change
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Price date 25/09/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.0400 Change
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Price date 25/09/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.4200 Change
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Price date 25/09/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.0900 Change
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Price date 25/09/2018
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.4300 Change
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Price date 25/09/2018
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.0400 Change
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Price date 25/09/2018
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.5200 Change
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.5400 Change
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Price date 25/09/2018
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7700 Change
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Price date 25/09/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6000 Change
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Price date 25/09/2018
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.5200 Change
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Price date 25/09/2018
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.3200 Change
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Price date 25/09/2018
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.8800 Change
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Price date 25/09/2018
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.7800 Change
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Price date 25/09/2018
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.3000 Change
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Price date 25/09/2018
ISIN code: IE0009355771A $acc Currency USD NAV 35.2100 Change
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Price date 25/09/2018
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.4400 Change
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Price date 25/09/2018
ISIN code: IE0002141913I $acc Currency USD NAV 41.2200 Change
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Price date 25/09/2018
ISIN code: IE00B2B36J28I $inc Currency USD NAV 14.2500 Change
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Price date 25/09/2018
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 15.5100 Change
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Price date 25/09/2018
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 19.0400 Change
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Price date 25/09/2018
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 16.8800 Change
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Price date 25/09/2018
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 20.1700 Change
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Price date 25/09/2018
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 34.3800 Change
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Price date 25/09/2018
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 33.3200 Change
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Price date 25/09/2018
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 32.2000 Change
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Price date 25/09/2018
ISIN code: IE00BFRSYK98UEURacc Hedged Currency EUR NAV 18.9800 Change
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Price date 25/09/2018
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Price date 25/09/2018
 
ISIN code: IE0033534441A $inc Currency USD NAV 13.8300 Change
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.2100 Change
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Price date 25/09/2018
ISIN code: IE00B95B5D80U £inc Currency GBP NAV 14.4600 Change
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Price date 25/09/2018
ISIN code: IE00B9520L40U £inc Hedged Currency GBP NAV 10.5800 Change
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Price date 25/09/2018
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 15.3400 Change
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00B1187X13A $acc Currency USD NAV 19.3000 Change
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Price date 25/09/2018
 
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
 
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
 
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00BLY27V81A CHFinc Hedged Currency CHF NAV 8.2100 Change
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Price date 25/09/2018
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.3400 Change
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
 
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
 
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Price date 25/09/2018
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Price date 25/09/2018
ISIN code: IE00B7GPMH84I $acc Currency USD NAV 12.6600 Change
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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Price date 25/09/2018
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ISIN code: GB0031412850A Inc Currency GBP NAV 2.7670 Change -0.1400% Price date 25/09/2018
ISIN code: GB00B7JZZK97I Acc Currency GBP NAV
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Ticker: BNKROrdinary shares Currency GBX Price 896.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.921.11 Discount/premium -2.73% Yield 2.15% Price date 25/09/2018

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