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Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
Ticker: HASTOrdinary shares Currency GBX Price 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.75 Discount/premium -17.00% Yield 1.68% Price date 21/05/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 90.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.84 Discount/premium 4.57% Yield 7.49% Price date 21/05/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,354.17 Discount/premium -5.85% Yield 2.31% Price date 21/05/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,239.62 Discount/premium -5.82% Yield 2.23% Price date 21/05/2018
Ticker: HFELOrdinary shares Currency GBX Price 373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.368.72 Discount/premium 1.16% Yield 5.79% Price date 21/05/2018
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.193.60 Discount/premium -3.15% Yield 5.12% Price date 21/05/2018
Ticker: HINTOrdinary shares Currency GBX Price 166.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.62 Discount/premium 0.84% Yield 3.13% Price date 21/05/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,070.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,303.33 Discount/premium -17.90% Yield 1.87% Price date 21/05/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7600 Change
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Price date 21/05/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.6400 Change
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Price date 21/05/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2100 Change
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Price date 21/05/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8600 Change
-
Price date 21/05/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.3100 Change
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Price date 21/05/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8400 Change
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Price date 21/05/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8400 Change
-
Price date 21/05/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0300 Change
-
Price date 21/05/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.2900 Change
-
Price date 21/05/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5540 Change -0.2600% Price date 22/05/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3120 Change -0.2300% Price date 22/05/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5570 Change -0.2300% Price date 22/05/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3250 Change -0.2300% Price date 22/05/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.3100 Change -0.5300% Price date 22/05/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.5800 Change -0.4700% Price date 22/05/2018
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 12.3300 Change -0.1600% Price date 22/05/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7517 Offer 1.8403 Change -0.2600% Price date 22/05/2018
 
ISIN code: GB00B62SGY92I Acc Currency GBP Bid
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Offer
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Change
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Price date
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ISIN code: GB00B6193536I Inc Currency GBP Bid
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Offer
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Change
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Price date
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ISIN code: GB0003243465Inc Currency GBP Bid 1.0944 Offer 1.1497 Change -0.2600% Price date 22/05/2018
ISIN code: IE0004445015A $acc Currency USD NAV 28.1600 Change
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Price date 21/05/2018
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 10.9600 Change
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Price date 21/05/2018
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 16.8800 Change
-
Price date 21/05/2018
ISIN code: IE0009515622I $acc Currency USD NAV 33.0600 Change
-
Price date 21/05/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1200 Change
-
Price date 21/05/2018
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.0800 Change
-
Price date 21/05/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.2600 Change
-
Price date 21/05/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.2200 Change
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Price date 21/05/2018
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 28.4900 Change
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Price date 21/05/2018
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.3000 Change
-
Price date 21/05/2018
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 18.4900 Change
-
Price date 21/05/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7370 Change 0.1800% Price date 22/05/2018
 
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 1.5610 Change 0.2600% Price date 22/05/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.4630 Change 0.2000% Price date 22/05/2018
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
-
Change
-
Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2770 Change 0.1600% Price date 22/05/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4510 Change 0.2100% Price date 22/05/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1870 Change 0.1700% Price date 22/05/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 15.5600 Change -0.3800% Price date 22/05/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.2330 Change -0.3100% Price date 22/05/2018
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 22.4800 Change 0.0900% Price date 22/05/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.2336 Change 0.5400% Price date 17/05/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4589 Change 0.6300% Price date 17/05/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.9189 Change 0.6800% Price date 17/05/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.3501 Change 0.6400% Price date 17/05/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7436 Change 0.6300% Price date 17/05/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9015 Change 0.6300% Price date 17/05/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.8721 Change 0.6400% Price date 17/05/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.6290 Change 0.6300% Price date 17/05/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.5545 Change 0.6800% Price date 17/05/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8964 Change 0.6400% Price date 17/05/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5577 Change 0.6300% Price date 17/05/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2511 Change 0.6300% Price date 17/05/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6175 Change 0.0800% Price date 22/05/2018
 
[##ShortTitle]
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Currency EUR NAV 0.9831 Change 0.0900% Price date 22/05/2018
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5075 Change 0.0800% Price date 22/05/2018
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2690 Change 0.0800% Price date 22/05/2018
[##ShortTitle]
-
Currency EUR NAV 0.9863 Change 0.0900% Price date 22/05/2018
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0490 Change 0.0000% Price date 22/05/2018
[##ShortTitle]
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Currency GBP NAV 0.4950 Change 0.1600% Price date 22/05/2018
 
[##ShortTitle]
-
Currency EUR NAV 0.9835 Change 0.1500% Price date 22/05/2018
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.1960 Change 0.1700% Price date 22/05/2018
[##ShortTitle]
-
Currency EUR NAV 0.9865 Change 0.1500% Price date 22/05/2018
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9826 Change 0.1400% Price date 22/05/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7010 Change 0.2100% Price date 22/05/2018
 
[##ShortTitle]
-
Currency EUR NAV 0.9856 Change 0.2100% Price date 22/05/2018
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5557 Change 0.2000% Price date 22/05/2018
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4400 Change 0.2100% Price date 22/05/2018
[##ShortTitle]
-
Currency EUR NAV 0.9886 Change 0.2100% Price date 22/05/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1450 Change 0.1700% Price date 22/05/2018
[##ShortTitle]
-
Currency GBP NAV 0.5027 Change 0.2000% Price date 22/05/2018
 
[##ShortTitle]
-
Currency EUR NAV 0.9982 Change 0.2100% Price date 22/05/2018
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3350 Change 0.2300% Price date 22/05/2018
[##ShortTitle]
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Currency EUR NAV 1.0010 Change 0.2400% Price date 22/05/2018
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1220 Change 0.1800% Price date 22/05/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5220 Change 0.0200% Price date 22/05/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8892 Change 0.0300% Price date 22/05/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1390 Change 0.0200% Price date 22/05/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0810 Change 0.0000% Price date 22/05/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1658 Change 0.0300% Price date 22/05/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6357 Change 0.0600% Price date 22/05/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.4610 Change -0.1000% Price date 17/05/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6345 Change -0.2900% Price date 17/05/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.3113 Change 0.2300% Price date 17/05/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.6877 Change -0.1000% Price date 17/05/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.8983 Change 0.2300% Price date 17/05/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.3552 Change -0.1100% Price date 17/05/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.5747 Change 0.2300% Price date 17/05/2018
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 10.0900 Change
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Price date 21/05/2018
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.8200 Change
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Price date 21/05/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.6500 Change
-
Price date 21/05/2018
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.8000 Change
-
Price date 21/05/2018
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.7200 Change
-
Price date 21/05/2018
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 9.1400 Change
-
Price date 21/05/2018
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 10.0000 Change
-
Price date 21/05/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0430 Change 0.2500% Price date 22/05/2018
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.5230 Change 0.2600% Price date 22/05/2018
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.2940 Change 0.6200% Price date 22/05/2018
[##ShortTitle]
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Currency GBP NAV 1.1520 Change 0.2600% Price date 22/05/2018
ISIN code: IE00B3DVSZ10A €acc Currency EUR NAV 17.1800 Change
-
Price date 08/05/2018
 
ISIN code: IE00B3DVT143I €acc Currency EUR NAV 19.2500 Change
-
Price date 08/05/2018
ISIN code: IE00BFRSTC61UEURacc Currency EUR NAV 8.2300 Change
-
Price date 08/05/2018
ISIN code: IE00BFTD7Q94I SEKacc Hedged Currency SEK NAV
-
Change
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Price date
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ISIN code: IE00B3DVSS43A $acc Hedged Currency USD NAV 8.0200 Change
-
Price date 08/05/2018
ISIN code: IE00BFRSTD78U$acc Hedged Currency USD NAV 8.3400 Change
-
Price date 08/05/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6470 Change -0.1200% Price date 22/05/2018
 
ISIN code: GB00B3CPX375I Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB00BKRCQL10I Acc EUR Currency EUR NAV
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Change
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Price date
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ISIN code: GB00BKRCQM27I Acc USD Currency USD NAV
-
Change
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Price date
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.8290 Change 0.0400% Price date 22/05/2018
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.2630 Change 0.0000% Price date 22/05/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4210 Change 0.0800% Price date 22/05/2018
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4540 Change 0.0900% Price date 22/05/2018
[##ShortTitle]
-
Currency EUR NAV 1.0250 Change 0.0000% Price date 22/05/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.9900 Change 0.0600% Price date 22/05/2018
 
ISIN code: GB0032473653I Acc Currency GBP NAV 18.5600 Change 0.1100% Price date 22/05/2018
ISIN code: GB00B412VB02I Inc Currency GBP NAV 2.1700 Change 0.0900% Price date 22/05/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.7500 Change 0.3400% Price date 22/05/2018
 
ISIN code: GB0007476426I Acc Currency GBP NAV 26.6300 Change 0.3400% Price date 22/05/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2836 Offer 0.2959 Change -0.0400% Price date 22/05/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1291 Offer 1.1295 Change -0.0400% Price date 22/05/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0560 Offer 1.0564 Change -0.0300% Price date 22/05/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2145 Offer 0.2238 Change -0.0500% Price date 22/05/2018
ISIN code: IE0004445783A $acc Currency USD NAV 19.9800 Change
-
Price date 21/05/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.5300 Change
-
Price date 21/05/2018
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.2000 Change
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Price date 21/05/2018
ISIN code: IE0009516927I $inc Currency USD NAV 11.7500 Change
-
Price date 21/05/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6300 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.7600 Change
-
Price date 21/05/2018
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.1700 Change
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Price date 21/05/2018
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.8200 Change
-
Price date 21/05/2018
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.5700 Change
-
Price date 21/05/2018
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.0100 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSTF92UEURacc Hedged Currency EUR NAV 10.2200 Change
-
Price date 21/05/2018
[##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 10.2700 Change
-
Price date 21/05/2018
 
ISIN code: IE00BZ775C54A$acc Currency USD NAV 10.7900 Change
-
Price date 21/05/2018
ISIN code: IE00BZ777N00I $acc Currency USD NAV 10.9400 Change
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Price date 21/05/2018
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.4300 Change
-
Price date 21/05/2018
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.6000 Change
-
Price date 21/05/2018
ISIN code: IE00BZ77D437U$acc Currency USD NAV 10.9400 Change
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Price date 21/05/2018
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 10.4300 Change
-
Price date 21/05/2018
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 9.2800 Change
-
Price date 21/05/2018
 
ISIN code: IE00B8XT6W34A CHFacc Hedged Currency CHF NAV 9.2600 Change
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Price date 21/05/2018
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.7900 Change
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Price date 21/05/2018
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 10.2000 Change
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Price date 21/05/2018
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 9.6100 Change
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Price date 21/05/2018
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 10.2800 Change
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Price date 21/05/2018
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 10.3500 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSSC96UEURacc Hedged Currency EUR NAV 9.6900 Change
-
Price date 21/05/2018
ISIN code: GB0007018194Acc Currency GBP Bid 31.3868 Offer 32.7388 Change 0.3300% Price date 22/05/2018
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.6969 Offer 2.6982 Change 0.3300% Price date 22/05/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.4645 Change -0.0100% Price date 17/05/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.5837 Change -0.0600% Price date 17/05/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.5262 Change -0.0100% Price date 17/05/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 12.9865 Change -0.0600% Price date 17/05/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.3983 Change -0.0100% Price date 17/05/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0747 Change -0.1600% Price date 17/05/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.1103 Change -0.0600% Price date 17/05/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6320 Change 0.2200% Price date 22/05/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7708 Change 0.1200% Price date 22/05/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.3192 Change 0.6400% Price date 22/05/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6269 Change 0.2100% Price date 22/05/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6614 Change 0.1200% Price date 22/05/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5939 Change 0.6300% Price date 22/05/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5630 Change 0.2600% Price date 22/05/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0330 Change 0.1000% Price date 22/05/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.3370 Change 0.2200% Price date 22/05/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.2360 Change 0.6500% Price date 22/05/2018
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.8840 Change 0.2100% Price date 17/05/2018
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7942 Change 0.2000% Price date 17/05/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.3160 Change 0.2100% Price date 22/05/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.9917 Change 0.1000% Price date 22/05/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.5962 Change 0.6200% Price date 22/05/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7543 Change 0.2100% Price date 22/05/2018
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.9590 Change 0.2000% Price date 22/05/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 9.7300 Change
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Price date 21/05/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.1600 Change
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Price date 21/05/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6200 Change
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Price date 21/05/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 9.0000 Change
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Price date 21/05/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.5500 Change
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Price date 21/05/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 10.1300 Change
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Price date 21/05/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 9.0200 Change
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Price date 21/05/2018
ISIN code: IE00BFRSYQ50UEURacc Hedged Currency EUR NAV 9.9800 Change
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Price date 21/05/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.7900 Change
-
Price date 21/05/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.8400 Change
-
Price date 21/05/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.8100 Change
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Price date 21/05/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.7800 Change
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Price date 21/05/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7800 Change
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Price date 21/05/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.5800 Change
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Price date 21/05/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9100 Change
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Price date 21/05/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.7100 Change
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Price date 21/05/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2400 Change
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Price date 21/05/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7800 Change
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Price date 21/05/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.1900 Change
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Price date 21/05/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.5400 Change
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Price date 21/05/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.1600 Change
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Price date 21/05/2018
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.4400 Change
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Price date 21/05/2018
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.1500 Change
-
Price date 21/05/2018
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ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 13.0400 Change 0.2300% Price date 22/05/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.6200 Change 0.2100% Price date 22/05/2018
ISIN code: GB0007494221I Acc Currency GBP NAV 14.5600 Change 0.2100% Price date 22/05/2018
ISIN code: GB0007493470I Inc Currency GBP NAV 7.4900 Change 0.2100% Price date 22/05/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.6480 Change 0.4200% Price date 22/05/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.6300 Change 0.4100% Price date 22/05/2018
ISIN code: GB0032898842I Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3900 Offer 2.5157 Change 0.0100% Price date 22/05/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0754 Offer 1.1319 Change 0.0100% Price date 22/05/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4668 Offer 1.4704 Change 0.0100% Price date 22/05/2018
[##ShortTitle]
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Currency GBP Bid
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Offer
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Change
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Price date
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.2097 Offer 1.2126 Change 0.0100% Price date 22/05/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3894 Offer 2.5151 Change 0.0100% Price date 22/05/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0753 Offer 1.1317 Change 0.0200% Price date 22/05/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4663 Offer 1.4699 Change 0.0100% Price date 22/05/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.2095 Offer 1.2124 Change 0.0100% Price date 22/05/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3730 Change 0.3700% Price date 22/05/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5980 Change 0.3800% Price date 22/05/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.5270 Change 0.4700% Price date 22/05/2018
 
ISIN code: GB0007447625I Acc Currency GBP NAV 9.9830 Change 0.4700% Price date 22/05/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1176 Offer 0.1237 Change 0.4200% Price date 22/05/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9930 Change 0.4400% Price date 22/05/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2977 Change 0.0300% Price date 17/05/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0298 Change 0.0300% Price date 17/05/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9592 Change 0.0300% Price date 17/05/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3423 Change 0.0300% Price date 17/05/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7816 Change 0.0300% Price date 17/05/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1188 Change 0.0300% Price date 17/05/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2155 Change 0.0300% Price date 17/05/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.3559 Change 0.0300% Price date 17/05/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2561 Change 0.0300% Price date 17/05/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2738 Change 0.0200% Price date 17/05/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.3116 Change 0.0300% Price date 17/05/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9613 Change 0.0300% Price date 17/05/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0784 Change 0.0300% Price date 17/05/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0805 Change 0.0200% Price date 17/05/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0746 Change 0.0200% Price date 17/05/2018
ISIN code: IE0004445239A $acc Currency USD NAV 30.7500 Change
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Price date 21/05/2018
 
ISIN code: IE0009532239I $acc Currency USD NAV 35.7900 Change
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Price date 21/05/2018
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 17.7000 Change
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Price date 21/05/2018
ISIN code: IE00B8W85S00U £acc Currency GBP NAV 26.6300 Change
-
Price date 21/05/2018
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 29.8200 Change
-
Price date 21/05/2018
ISIN code: IE0009532122I €acc Hedged Currency EUR NAV 36.2600 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSYZ42UEURacc Hedged Currency EUR NAV 16.8400 Change
-
Price date 21/05/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 10.6300 Change 0.1900% Price date 22/05/2018
 
ISIN code: GB00B3B4JF96I Acc Currency GBP NAV
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Change
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Price date
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ISIN code: IE0031027877A $acc Currency USD NAV 27.7900 Change
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Price date 21/05/2018
 
ISIN code: IE0031139383I $acc Currency USD NAV 33.5400 Change
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Price date 21/05/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.4600 Change
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Price date 21/05/2018
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 23.5800 Change
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Price date 21/05/2018
ISIN code: IE00B2N6J784I €acc Hedged Currency EUR NAV 19.4600 Change
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Price date 21/05/2018
ISIN code: IE0004858563A $acc Currency USD NAV 16.7600 Change
-
Price date 21/05/2018
 
ISIN code: IE0004858456A $inc Currency USD NAV 10.9800 Change
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Price date 21/05/2018
ISIN code: IE00B808G672I $acc Currency USD NAV 10.5400 Change
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Price date 21/05/2018
ISIN code: IE0009534052I $inc Currency USD NAV 11.0000 Change
-
Price date 21/05/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8700 Change
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Price date 21/05/2018
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.3200 Change
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Price date 21/05/2018
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7500 Change
-
Price date 21/05/2018
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.7500 Change
-
Price date 21/05/2018
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.2200 Change
-
Price date 21/05/2018
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.1200 Change
-
Price date 21/05/2018
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.2400 Change
-
Price date 21/05/2018
ISIN code: IE00B948CQ27U £inc (Hedged) Currency GBP NAV 9.2800 Change
-
Price date 21/05/2018
ISIN code: IE0001256803A $acc Currency USD NAV 26.0600 Change
-
Price date 21/05/2018
 
ISIN code: IE0001426232I $acc Currency USD NAV 29.9400 Change
-
Price date 21/05/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.0900 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 14.6300 Change
-
Price date 21/05/2018
ISIN code: IE00B8W1MW28U £acc Currency GBP NAV 21.1200 Change
-
Price date 21/05/2018
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 21.8600 Change
-
Price date 21/05/2018
ISIN code: IE00B2B35V72I €acc Currency EUR NAV 17.3800 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSZ511UEURacc Hedged Currency EUR NAV 13.8100 Change
-
Price date 21/05/2018
ISIN code: IE0009354923A $acc Currency USD NAV 28.3500 Change
-
Price date 21/05/2018
 
ISIN code: IE0009534508I $acc Currency USD NAV 32.9100 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 17.0800 Change
-
Price date 21/05/2018
ISIN code: IE00B755XC12U £acc Currency GBP NAV 26.8600 Change
-
Price date 21/05/2018
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 28.5800 Change
-
Price date 21/05/2018
ISIN code: IE00B2B36255I €acc Hedged Currency EUR NAV 23.5100 Change
-
Price date 21/05/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.8700 Change
-
Price date 21/05/2018
ISIN code: GB0007686321A Acc Currency GBP NAV 10.9500 Change 0.1800% Price date 22/05/2018
 
ISIN code: GB0007692485I Acc Currency GBP NAV 12.6400 Change 0.2400% Price date 22/05/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,572.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,687.66 Discount/premium -6.82% Yield 3.31% Price date 21/05/2018
Ticker: BNKROrdinary shares Currency GBX Price 898.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.902.93 Discount/premium -0.55% Yield 2.14% Price date 21/05/2018
Ticker: CTYOrdinary shares Currency GBX Price 440.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.435.03 Discount/premium 1.14% Yield 4.02% Price date 21/05/2018
Ticker: HSLOrdinary shares Currency GBX Price 970.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,061.07 Discount/premium -8.58% Yield 1.96% Price date 21/05/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,117.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,177.06 Discount/premium -5.10% Yield 1.03% Price date 21/05/2018

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