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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 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: HEFTOrdinary shares Currency GBX Price 1,252.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,374.30 Discount/premium -8.86% Yield 2.36% Price date 25/09/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,127.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,259.82 Discount/premium -10.50% Yield 2.31% Price date 25/09/2018
Ticker: HFELOrdinary shares Currency GBX Price 360.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.02 Discount/premium 0.55% Yield 6.00% Price date 25/09/2018
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 175.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.184.97 Discount/premium -5.39% Yield 5.49% Price date 25/09/2018
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
Ticker: HOTOrdinary shares Currency GBX Price 1,097.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,327.22 Discount/premium -17.31% Yield 1.87% Price date 25/09/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7400 Change
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Price date 25/09/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.5600 Change
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Price date 25/09/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.3000 Change
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Price date 25/09/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8600 Change
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Price date 25/09/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.4100 Change
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Price date 25/09/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8300 Change
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Price date 25/09/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7600 Change
-
Price date 25/09/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0400 Change
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Price date 25/09/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3900 Change
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Price date 25/09/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5530 Change -0.4500% Price date 25/09/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3040 Change -0.4600% Price date 25/09/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5590 Change -0.4300% Price date 25/09/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3170 Change -0.4500% Price date 25/09/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0000 Change -0.0900% Price date 25/09/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.2700 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 11.7600 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7288 Offer 1.8162 Change -0.3400% Price date 25/09/2018
 
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 1.0499 Offer 1.1030 Change -0.3500% Price date 25/09/2018
ISIN code: IE0004445015A $acc Currency USD NAV 29.3800 Change
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Price date 25/09/2018
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.2800 Change
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Price date 25/09/2018
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 17.5200 Change
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Price date 25/09/2018
ISIN code: IE0009515622I $acc Currency USD NAV 34.6100 Change
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Price date 25/09/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.4800 Change
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Price date 25/09/2018
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.4100 Change
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Price date 25/09/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.7400 Change
-
Price date 25/09/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.6500 Change
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Price date 25/09/2018
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 29.4100 Change
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Price date 25/09/2018
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.5000 Change
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Price date 25/09/2018
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 19.1500 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
 
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 1.5070 Change -0.0700% Price date 25/09/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.4030 Change 0.0000% Price date 25/09/2018
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
-
Change
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Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2350 Change -0.0800% Price date 25/09/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4120 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1390 Change 0.0000% Price date 25/09/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 13.7100 Change -0.5800% Price date 25/09/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.9730 Change -0.5500% Price date 25/09/2018
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 19.4100 Change -0.5100% Price date 25/09/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.4289 Change 0.2100% Price date 25/09/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3607 Change 0.4200% Price date 25/09/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8404 Change 0.3800% Price date 25/09/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.3950 Change 0.4200% Price date 25/09/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6620 Change 0.4200% Price date 25/09/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8309 Change 0.4200% Price date 25/09/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.9086 Change 0.4200% Price date 25/09/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.5510 Change 0.4200% Price date 25/09/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.4014 Change 0.3800% Price date 25/09/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.9084 Change 0.4200% Price date 25/09/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4668 Change 0.4200% Price date 25/09/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1715 Change 0.4200% Price date 25/09/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6179 Change -0.1600% Price date 25/09/2018
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9794 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5015 Change -0.2000% Price date 25/09/2018
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2720 Change -0.1600% Price date 25/09/2018
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9842 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0390 Change -0.1900% Price date 25/09/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4976 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9845 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2040 Change -0.0800% Price date 25/09/2018
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9892 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9761 Change -0.1000% Price date 25/09/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7064 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9891 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5522 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4540 Change -0.0700% Price date 25/09/2018
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9936 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1400 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5061 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0010 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3460 Change -0.0700% Price date 25/09/2018
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0040 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1210 Change -0.0900% Price date 25/09/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5266 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.9126 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.2134 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0930 Change 0.0900% Price date 25/09/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.2346 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
-
Change
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Price date
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ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6335 Change -0.0600% Price date 25/09/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3832 Change -0.3500% Price date 25/09/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.9765 Change -0.4800% Price date 25/09/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3737 Change -0.5300% Price date 25/09/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.7557 Change -0.3600% Price date 25/09/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 13.6522 Change -0.5300% Price date 25/09/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.6335 Change -0.3600% Price date 25/09/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.4161 Change -0.5300% Price date 25/09/2018
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.5500 Change
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Price date 25/09/2018
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.2700 Change
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Price date 25/09/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.0700 Change
-
Price date 25/09/2018
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.3100 Change
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Price date 25/09/2018
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.2900 Change
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Price date 25/09/2018
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.5600 Change
-
Price date 25/09/2018
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.3900 Change
-
Price date 25/09/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9310 Change -0.6200% Price date 25/09/2018
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.4440 Change -0.6200% Price date 25/09/2018
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.1990 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BD3HZS16I Inc Currency GBP NAV 1.0810 Change -0.5500% Price date 25/09/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6280 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00B3CPX375I Acc Currency GBP NAV
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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
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Change
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Price date
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.8450 Change -0.0700% Price date 25/09/2018
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.2830 Change -0.0400% Price date 25/09/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4270 Change -0.2100% Price date 25/09/2018
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4830 Change -0.2000% Price date 25/09/2018
ISIN code: GB00BFNKSL84I Acc EUR Currency EUR NAV 1.0110 Change 0.0000% Price date 25/09/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 17.0200 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB0032473653I Acc Currency GBP NAV 18.6400 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B412VB02I Inc Currency GBP NAV 2.1530 Change 0.0000% Price date 25/09/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.8600 Change -0.3300% Price date 25/09/2018
 
ISIN code: GB0007476426I Acc Currency GBP NAV 26.8300 Change -0.3700% Price date 25/09/2018
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 0.2843 Offer 0.2966 Change -0.1800% Price date 25/09/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1345 Offer 1.1350 Change -0.1800% Price date 25/09/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0446 Offer 1.0450 Change -0.1800% Price date 25/09/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2118 Offer 0.2209 Change -0.1800% Price date 25/09/2018
ISIN code: IE0004445783A $acc Currency USD NAV 20.0500 Change
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Price date 25/09/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.4300 Change
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Price date 25/09/2018
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.2800 Change
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Price date 25/09/2018
ISIN code: IE0009516927I $inc Currency USD NAV 11.7200 Change
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Price date 25/09/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6000 Change
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Price date 25/09/2018
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.8400 Change
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Price date 25/09/2018
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.0300 Change
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Price date 25/09/2018
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.7500 Change
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Price date 25/09/2018
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.5800 Change
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Price date 25/09/2018
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 8.9300 Change
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Price date 25/09/2018
ISIN code: IE00BFRSTF92UEURacc Hedged Currency EUR NAV 10.2100 Change
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Price date 25/09/2018
[##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 $acc Currency USD NAV 11.0700 Change
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Price date 25/09/2018
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.4400 Change
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Price date 25/09/2018
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.6500 Change
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Price date 25/09/2018
ISIN code: IE00BZ77D437U$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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Price date 25/09/2018
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.3200 Change
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Price date 25/09/2018
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.7400 Change
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Price date 25/09/2018
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 9.0800 Change
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Price date 25/09/2018
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.8200 Change
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Price date 25/09/2018
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.8300 Change
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Price date 25/09/2018
ISIN code: IE00BFRSSC96UEURacc Hedged Currency EUR NAV 9.1600 Change
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Price date 25/09/2018
ISIN code: GB0007018194Acc Currency GBP Bid 33.2974 Offer 34.7317 Change -0.5500% Price date 25/09/2018
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.8732 Offer 2.8745 Change -0.5500% Price date 25/09/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9371 Change -0.1500% Price date 25/09/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.1998 Change -0.1000% Price date 25/09/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.1199 Change -0.1500% Price date 25/09/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.5644 Change -0.1000% Price date 25/09/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.9590 Change -0.1500% Price date 25/09/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.6304 Change -0.3200% Price date 25/09/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.7957 Change -0.1100% Price date 25/09/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7150 Change -0.2400% Price date 25/09/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7742 Change 0.0000% Price date 25/09/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.3207 Change 0.0000% Price date 25/09/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6276 Change -0.1600% Price date 25/09/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6498 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5811 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.6040 Change -0.1900% Price date 25/09/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0410 Change 0.0000% Price date 25/09/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.3420 Change -0.2200% Price date 25/09/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.2120 Change 0.0000% Price date 25/09/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.9832 Change -0.1700% Price date 25/09/2018
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.8884 Change -0.1800% Price date 25/09/2018
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.9832 Change -0.1700% Price date 25/09/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7716 Change -0.1900% Price date 25/09/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.9832 Change -0.1700% Price date 25/09/2018
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
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6174 Change 0.0000% Price date 25/09/2018
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
ISIN code: IE00B8821332A $acc Currency USD NAV 9.5700 Change
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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
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Change
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Price date
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5300 Change -0.3600% Price date 25/09/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.9300 Change -0.8300% Price date 25/09/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.5500 Change -0.7900% Price date 25/09/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.2620 Change -0.3700% Price date 25/09/2018
ISIN code: GB0007494221I Acc Currency GBP NAV 13.9900 Change -0.3600% Price date 25/09/2018
ISIN code: GB0007493470I Inc Currency GBP NAV 7.1040 Change -0.3600% Price date 25/09/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.4170 Change 0.1700% Price date 25/09/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.4690 Change 0.1600% Price date 25/09/2018
ISIN code: GB0032898842I Acc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3153 Offer 2.4371 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0249 Offer 1.0787 Change -0.0100% Price date 25/09/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4242 Offer 1.4276 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
-
Offer
-
Change
-
Price date
-
ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1560 Offer 1.1588 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3146 Offer 2.4363 Change 0.0000% Price date 25/09/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0247 Offer 1.0786 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4236 Offer 1.4271 Change 0.0000% Price date 25/09/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1558 Offer 1.1586 Change -0.0100% Price date 25/09/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3180 Change -0.0800% Price date 25/09/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5380 Change -0.1300% Price date 25/09/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.3300 Change 0.1000% Price date 25/09/2018
 
ISIN code: GB0007447625I Acc Currency GBP NAV 9.7820 Change 0.1000% Price date 25/09/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8830 Change 0.2100% Price date 25/09/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2645 Change 0.0900% Price date 25/09/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0123 Change 0.1000% Price date 25/09/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9101 Change 0.1000% Price date 25/09/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2985 Change 0.1000% Price date 25/09/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7159 Change 0.1000% Price date 25/09/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0501 Change 0.1000% Price date 25/09/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.1953 Change 0.1000% Price date 25/09/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.2558 Change 0.1000% Price date 25/09/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2136 Change 0.1000% Price date 25/09/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.1862 Change 0.1000% Price date 25/09/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.2433 Change 0.1000% Price date 25/09/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9339 Change 0.0900% Price date 25/09/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0480 Change 0.1000% Price date 25/09/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9821 Change 0.1000% Price date 25/09/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9947 Change 0.1000% Price date 25/09/2018
ISIN code: IE0004445239A $acc Currency USD NAV 33.0400 Change
-
Price date 25/09/2018
 
ISIN code: IE0009532239I $acc Currency USD NAV 38.6000 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 19.0900 Change
-
Price date 25/09/2018
ISIN code: IE00B8W85S00U £acc Currency GBP NAV 29.2700 Change
-
Price date 25/09/2018
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 31.6900 Change
-
Price date 25/09/2018
ISIN code: IE0009532122I €acc Hedged Currency EUR NAV 38.6800 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSYZ42UEURacc Hedged Currency EUR NAV 17.9700 Change
-
Price date 25/09/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.7300 Change -0.1700% Price date 25/09/2018
 
ISIN code: GB00B3B4JF96I Acc Currency GBP NAV
-
Change
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Price date
-
ISIN code: IE0031027877A $acc Currency USD NAV 29.7000 Change
-
Price date 25/09/2018
 
ISIN code: IE0031139383I $acc Currency USD NAV 35.9700 Change
-
Price date 25/09/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 11.2200 Change
-
Price date 25/09/2018
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 24.9300 Change
-
Price date 25/09/2018
ISIN code: IE00B2N6J784I €acc Hedged Currency EUR NAV 20.6500 Change
-
Price date 25/09/2018
ISIN code: IE0004858563A $acc Currency USD NAV 16.8600 Change
-
Price date 25/09/2018
 
ISIN code: IE0004858456A $inc Currency USD NAV 10.9800 Change
-
Price date 25/09/2018
ISIN code: IE00B808G672I $acc Currency USD NAV 10.6100 Change
-
Price date 25/09/2018
ISIN code: IE0009534052I $inc Currency USD NAV 11.0000 Change
-
Price date 25/09/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8300 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.3900 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7500 Change
-
Price date 25/09/2018
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.6800 Change
-
Price date 25/09/2018
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.1900 Change
-
Price date 25/09/2018
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.0700 Change
-
Price date 25/09/2018
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.2400 Change
-
Price date 25/09/2018
ISIN code: IE00B948CQ27U £inc (Hedged) Currency GBP NAV 9.2200 Change
-
Price date 25/09/2018
ISIN code: IE0001256803A $acc Currency USD NAV 27.1600 Change
-
Price date 25/09/2018
 
ISIN code: IE0001426232I $acc Currency USD NAV 31.3100 Change
-
Price date 25/09/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.5600 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 15.3100 Change
-
Price date 25/09/2018
ISIN code: IE00B8W1MW28U £acc Currency GBP NAV 22.5100 Change
-
Price date 25/09/2018
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 22.5300 Change
-
Price date 25/09/2018
ISIN code: IE00B2B35V72I €acc Currency EUR NAV 17.9700 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSZ511UEURacc Hedged Currency EUR NAV 14.2900 Change
-
Price date 25/09/2018
ISIN code: IE0009354923A $acc Currency USD NAV 30.5100 Change
-
Price date 25/09/2018
 
ISIN code: IE0009534508I $acc Currency USD NAV 35.5000 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 18.4700 Change
-
Price date 25/09/2018
ISIN code: IE00B755XC12U £acc Currency GBP NAV 29.5900 Change
-
Price date 25/09/2018
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 30.4400 Change
-
Price date 25/09/2018
ISIN code: IE00B2B36255I €acc Hedged Currency EUR NAV 25.1000 Change
-
Price date 25/09/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 11.6400 Change
-
Price date 25/09/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,515.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,635.50 Discount/premium -7.37% Yield 3.56% Price date 25/09/2018
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
Ticker: CTYOrdinary shares Currency GBX Price 425.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.417.83 Discount/premium 1.72% Yield 4.22% Price date 25/09/2018
Ticker: HSLOrdinary shares Currency GBX Price 922.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,021.61 Discount/premium -9.75% Yield 2.28% Price date 25/09/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,004.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,147.54 Discount/premium -12.51% Yield 1.15% Price date 25/09/2018

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