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Market GPS 2019
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 273.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.11 Discount/premium -17.80% Yield 1.22% Price date 22/01/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 85.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.75 Discount/premium 3.33% Yield 5.15% Price date 22/01/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,198.90 Discount/premium -7.83% Yield 2.81% Price date 22/01/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,102.44 Discount/premium -7.93% Yield 3.00% Price date 22/01/2019
Ticker: HFELOrdinary shares Currency GBX Price 339.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.66 Discount/premium 2.21% Yield 6.61% Price date 22/01/2019
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 166.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.66 Discount/premium -0.09% Yield 5.89% Price date 22/01/2019
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.74 Discount/premium 2.15% Yield 3.42% Price date 22/01/2019
Ticker: HOTOrdinary shares Currency GBX Price 978.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,156.49 Discount/premium -15.43% Yield 2.10% Price date 22/01/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.6500 Change
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Price date 22/01/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4000 Change
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Price date 22/01/2019
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.3000 Change
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Price date 22/01/2019
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.7900 Change
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Price date 22/01/2019
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.4300 Change
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Price date 22/01/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.7500 Change
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Price date 22/01/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6000 Change
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Price date 22/01/2019
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0000 Change
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Price date 22/01/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.4100 Change
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Price date 22/01/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5630 Change 0.0000% Price date 22/01/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2960 Change -0.0800% Price date 22/01/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5770 Change -0.0400% Price date 22/01/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3140 Change 0.0000% Price date 22/01/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.4900 Change -0.8500% Price date 22/01/2019
 
ISIN code: GB0007681603I Acc Currency GBP NAV 11.7400 Change -0.7600% Price date 22/01/2019
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 11.0300 Change -0.9000% Price date 22/01/2019
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6627 Offer 1.7468 Change -0.7200% Price date 22/01/2019
 
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 0.9938 Offer 1.0441 Change -0.7200% Price date 22/01/2019
ISIN code: IE0004445015A $acc Currency USD NAV 27.8900 Change
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Price date 22/01/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 10.5700 Change
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Price date 22/01/2019
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 16.7100 Change
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Price date 22/01/2019
ISIN code: IE0009515622I $acc Currency USD NAV 32.9500 Change
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Price date 22/01/2019
ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 9.8700 Change
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Price date 22/01/2019
ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 9.7500 Change
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Price date 22/01/2019
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.2300 Change
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Price date 22/01/2019
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.0900 Change
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Price date 22/01/2019
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 27.6200 Change
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Price date 22/01/2019
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 9.7200 Change
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Price date 22/01/2019
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 18.0400 Change
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Price date 22/01/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5690 Change -0.1200% Price date 22/01/2019
 
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 1.4390 Change -0.1400% Price date 22/01/2019
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3200 Change -0.1300% Price date 22/01/2019
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: GB00B4P4R697I Inc Currency GBP NAV 1.1820 Change -0.0800% Price date 22/01/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3600 Change -0.0700% Price date 22/01/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0850 Change -0.0900% Price date 22/01/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 12.7700 Change -1.1600% Price date 22/01/2019
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.8420 Change -1.2300% Price date 22/01/2019
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 17.7500 Change -1.1100% Price date 22/01/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.4678 Change -0.1500% Price date 21/01/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5960 Change -0.2500% Price date 21/01/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.5290 Change -0.2500% Price date 21/01/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.6121 Change -0.2300% Price date 21/01/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5969 Change -0.2400% Price date 21/01/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6984 Change -0.2400% Price date 21/01/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.0119 Change -0.2400% Price date 21/01/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.6432 Change -0.2400% Price date 21/01/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.5494 Change -0.2600% Price date 21/01/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.9918 Change -0.2400% Price date 21/01/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.6274 Change -0.2500% Price date 21/01/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.3357 Change -0.2500% Price date 21/01/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6119 Change 0.0000% Price date 22/01/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9656 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4901 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2620 Change 0.0000% Price date 22/01/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9719 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0180 Change -0.1000% Price date 22/01/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4884 Change -0.2000% Price date 22/01/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9626 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.1830 Change -0.1700% Price date 22/01/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9687 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9462 Change -0.1100% Price date 22/01/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6895 Change -0.1400% Price date 22/01/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9614 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5310 Change -0.1900% Price date 22/01/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4210 Change -0.1400% Price date 22/01/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9672 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.0980 Change -0.1800% Price date 22/01/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4892 Change -0.2000% Price date 22/01/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 0.9632 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3030 Change -0.2300% Price date 22/01/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 0.9683 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.0750 Change -0.1900% Price date 22/01/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5212 Change 0.0000% Price date 22/01/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8409 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1888 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0840 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1020 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00BDZT6269I Acc Currency GBP NAV 1.0140 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6131 Change -0.2400% Price date 22/01/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3884 Change -0.0600% Price date 21/01/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1812 Change 0.6000% Price date 21/01/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.7161 Change -0.0200% Price date 21/01/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.7536 Change -0.0600% Price date 21/01/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.0930 Change -0.0200% Price date 21/01/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5989 Change -0.0700% Price date 21/01/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7948 Change -0.0300% Price date 21/01/2019
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.3700 Change
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Price date 22/01/2019
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.1000 Change
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Price date 22/01/2019
ISIN code: IE00BD860L15U €acc Hedged Currency EUR NAV 8.8300 Change
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Price date 22/01/2019
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.1700 Change
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Price date 22/01/2019
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.3100 Change
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Price date 22/01/2019
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.2900 Change
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Price date 22/01/2019
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.1200 Change
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Price date 22/01/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9550 Change -0.3600% Price date 22/01/2019
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.4660 Change -0.3400% Price date 22/01/2019
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.1930 Change 0.0000% Price date 22/01/2019
ISIN code: GB00BD3HZS16I Inc Currency GBP NAV 1.0840 Change -0.3700% Price date 22/01/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5710 Change -0.3200% Price date 22/01/2019
 
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 2.5600 Change -0.5400% Price date 22/01/2019
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.0600 Change -0.5300% Price date 22/01/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1540 Change -0.2300% Price date 22/01/2019
 
ISIN code: GB0030617699I Acc Currency GBP NAV 4.8810 Change -0.2000% Price date 22/01/2019
ISIN code: GB00BFNKSL84I Acc EUR Currency EUR NAV 0.9141 Change 0.0000% Price date 22/01/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.3900 Change -0.5800% Price date 22/01/2019
 
ISIN code: GB0032473653I Acc Currency GBP NAV 16.9000 Change -0.5900% Price date 22/01/2019
ISIN code: GB00B412VB02I Inc Currency GBP NAV 1.9530 Change -0.5100% Price date 22/01/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 20.8100 Change -0.5300% Price date 22/01/2019
 
ISIN code: GB0007476426I Acc Currency GBP NAV 23.4700 Change -0.5100% Price date 22/01/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9175 Offer 3.0447 Change 0.0300% Price date 22/01/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2856 Offer 0.2980 Change 0.0300% Price date 22/01/2019
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1430 Offer 1.1435 Change 0.0300% Price date 22/01/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0352 Offer 1.0356 Change 0.0300% Price date 22/01/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2096 Offer 0.2186 Change 0.0300% Price date 22/01/2019
ISIN code: IE0004445783A $acc Currency USD NAV 20.1800 Change
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Price date 22/01/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.3600 Change
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Price date 22/01/2019
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.4000 Change
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Price date 22/01/2019
ISIN code: IE0009516927I $inc Currency USD NAV 11.7200 Change
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Price date 22/01/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6000 Change
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Price date 22/01/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.9500 Change
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Price date 22/01/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 20.9400 Change
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Price date 22/01/2019
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.7500 Change
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Price date 22/01/2019
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.6200 Change
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Price date 22/01/2019
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 8.8800 Change
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Price date 22/01/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.2100 Change
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Price date 22/01/2019
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.3700 Change
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Price date 22/01/2019
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 9.6100 Change
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Price date 22/01/2019
ISIN code: IE00BZ773N20I $inc Currency USD NAV 11.3600 Change
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Price date 22/01/2019
ISIN code: IE00BZ773J83I $acc Currency USD NAV 11.4800 Change
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Price date 22/01/2019
ISIN code: IE00BZ775F85- Class A EUR Acc (hedged) Currency EUR NAV 9.6000 Change
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Price date 22/01/2019
 
ISIN code: IE00BZ775C54- Class A USD Acc Currency USD NAV 10.3100 Change
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Price date 22/01/2019
ISIN code: IE00BZ777N00- Class I USD Acc Currency USD NAV 10.5000 Change
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Price date 22/01/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 9.7900 Change
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Price date 22/01/2019
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.0400 Change
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Price date 22/01/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 10.5000 Change
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Price date 22/01/2019
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 9.7900 Change
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Price date 22/01/2019
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.3600 Change
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Price date 22/01/2019
 
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.0100 Change
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Price date 22/01/2019
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.4400 Change
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Price date 22/01/2019
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 8.7100 Change
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Price date 22/01/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.5200 Change
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Price date 22/01/2019
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.4700 Change
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Price date 22/01/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.7900 Change
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Price date 22/01/2019
ISIN code: GB0007018194Acc Currency GBP Bid 30.4693 Offer 31.7818 Change -0.2700% Price date 22/01/2019
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.6399 Offer 2.6411 Change -0.2700% Price date 22/01/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.9438 Change -0.0100% Price date 21/01/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.3818 Change 0.0000% Price date 21/01/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 12.8244 Change -0.0100% Price date 21/01/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 12.7743 Change 0.0000% Price date 21/01/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.6561 Change -0.0100% Price date 21/01/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.9887 Change 0.0900% Price date 21/01/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.7894 Change -0.0100% Price date 21/01/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4390 Change -0.5200% Price date 22/01/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7274 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7374 Change 0.0000% Price date 22/01/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5779 Change -0.5200% Price date 22/01/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6075 Change 0.0000% Price date 22/01/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5246 Change 0.0000% Price date 22/01/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.4890 Change -0.5300% Price date 22/01/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 0.9811 Change 0.0000% Price date 22/01/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2390 Change -0.4800% Price date 22/01/2019
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.0970 Change 0.0000% Price date 22/01/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.5598 Change 0.0700% Price date 21/01/2019
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.5330 Change 0.0800% Price date 21/01/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.5620 Change 0.0700% Price date 21/01/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3932 Change 0.0800% Price date 21/01/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5386 Change 0.0700% Price date 21/01/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1440 Change -0.4600% Price date 22/01/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.6896 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.0681 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7150 Change -0.4200% Price date 22/01/2019
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.7820 Change -0.4400% Price date 22/01/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.5700 Change
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Price date 22/01/2019
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 8.9900 Change
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Price date 22/01/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.5300 Change
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Price date 22/01/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6600 Change
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Price date 22/01/2019
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.2600 Change
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Price date 22/01/2019
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9000 Change
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Price date 22/01/2019
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7300 Change
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Price date 22/01/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6700 Change
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Price date 22/01/2019
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.6900 Change
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Price date 22/01/2019
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.4500 Change
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Price date 22/01/2019
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.8000 Change
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Price date 22/01/2019
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.4900 Change
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Price date 22/01/2019
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 9.5800 Change
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Price date 22/01/2019
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.1100 Change
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Price date 22/01/2019
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9200 Change
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Price date 22/01/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.4300 Change
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Price date 22/01/2019
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.0800 Change
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Price date 22/01/2019
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.4200 Change
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Price date 22/01/2019
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.6700 Change
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Price date 22/01/2019
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.0500 Change
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Price date 22/01/2019
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ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3232 Offer 2.4454 Change 0.0100% Price date 22/01/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0204 Offer 1.0740 Change 0.0200% Price date 22/01/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4321 Offer 1.4356 Change 0.0100% Price date 22/01/2019
ISIN code: GB00BYP82M28I Acc Gross 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 1.1537 Offer 1.1565 Change 0.0200% Price date 22/01/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3223 Offer 2.4444 Change 0.0100% Price date 22/01/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0203 Offer 1.0739 Change 0.0200% Price date 22/01/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4314 Offer 1.4349 Change 0.0100% Price date 22/01/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1535 Offer 1.1563 Change 0.0200% Price date 22/01/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2120 Change 0.2500% Price date 22/01/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4180 Change 0.2100% Price date 22/01/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.3210 Change 0.2600% Price date 22/01/2019
 
ISIN code: GB0007447625I Acc Currency GBP NAV 8.6210 Change 0.2600% Price date 22/01/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6870 Change -0.6300% Price date 22/01/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2020 Change 0.0500% Price date 21/01/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9602 Change 0.0500% Price date 21/01/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8252 Change 0.0500% Price date 21/01/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2222 Change 0.0500% Price date 21/01/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6121 Change 0.0500% Price date 21/01/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9522 Change 0.0400% Price date 21/01/2019
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.1339 Change 0.0500% Price date 21/01/2019
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.0812 Change 0.0500% Price date 21/01/2019
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1393 Change 0.0500% Price date 21/01/2019
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0567 Change 0.0500% Price date 21/01/2019
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1414 Change 0.0400% Price date 21/01/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8729 Change 0.0500% Price date 21/01/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9993 Change 0.0400% Price date 21/01/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8443 Change 0.0400% Price date 21/01/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8899 Change 0.0400% Price date 21/01/2019
ISIN code: IE0004445239A $acc Currency USD NAV 30.2400 Change
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Price date 22/01/2019
 
ISIN code: IE0009532239I $acc Currency USD NAV 35.4400 Change
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Price date 22/01/2019
ISIN code: IE00B2B35Y04I$dis Currency USD NAV 23.0800 Change
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Price date 22/01/2019
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 17.5500 Change
-
Price date 22/01/2019
ISIN code: IE00B8W85S00U £acc Currency GBP NAV 27.3700 Change
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Price date 22/01/2019
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 28.6600 Change
-
Price date 22/01/2019
ISIN code: IE0009532122I €acc Hedged Currency EUR NAV 35.0900 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSYZ42U €acc Hedged Currency EUR NAV 16.3200 Change
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Price date 22/01/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 11.1300 Change -0.1800% Price date 22/01/2019
 
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 26.6800 Change
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Price date 22/01/2019
 
ISIN code: IE0031139383I $acc Currency USD NAV 32.3800 Change
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Price date 22/01/2019
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.1100 Change
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Price date 22/01/2019
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 22.1400 Change
-
Price date 22/01/2019
ISIN code: IE00B2N6J784I €acc Hedged Currency EUR NAV 18.3800 Change
-
Price date 22/01/2019
ISIN code: IE0004858563A $acc Currency USD NAV 16.9700 Change
-
Price date 22/01/2019
 
ISIN code: IE0004858456A $inc Currency USD NAV 10.9800 Change
-
Price date 22/01/2019
ISIN code: IE00B808G672I $acc Currency USD NAV 10.6800 Change
-
Price date 22/01/2019
ISIN code: IE0009534052I $inc Currency USD NAV 11.0000 Change
-
Price date 22/01/2019
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.8000 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.4700 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7500 Change
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Price date 22/01/2019
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.6100 Change
-
Price date 22/01/2019
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.1600 Change
-
Price date 22/01/2019
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.0400 Change
-
Price date 22/01/2019
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.2600 Change
-
Price date 22/01/2019
ISIN code: IE00B948CQ27U £inc Hedged Currency GBP NAV 9.1700 Change
-
Price date 22/01/2019
ISIN code: IE0001256803A $acc Currency USD NAV 24.7900 Change
-
Price date 22/01/2019
 
ISIN code: IE00B2B35R37A$dis Currency USD NAV 17.0500 Change
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Price date 22/01/2019
ISIN code: IE0001426232I $acc Currency USD NAV 28.6300 Change
-
Price date 22/01/2019
ISIN code: IE00B2B35T50I$dis Currency USD NAV 18.5600 Change
-
Price date 22/01/2019
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 9.6600 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 14.0000 Change
-
Price date 22/01/2019
ISIN code: IE00B8W1MW28U £acc Currency GBP NAV 20.9500 Change
-
Price date 22/01/2019
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 20.3400 Change
-
Price date 22/01/2019
ISIN code: IE00B2B35V72I €acc Currency EUR NAV 16.2500 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSZ511U €acc Hedged Currency EUR NAV 12.9200 Change
-
Price date 22/01/2019
ISIN code: IE0009354923A $acc Currency USD NAV 25.8900 Change
-
Price date 22/01/2019
 
ISIN code: IE00B2B35Z11A$dis Currency USD NAV 23.0200 Change
-
Price date 22/01/2019
ISIN code: IE0009534508I $acc Currency USD NAV 30.1900 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 15.7400 Change
-
Price date 22/01/2019
ISIN code: IE00B755XC12U £acc Currency GBP NAV 25.6600 Change
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Price date 22/01/2019
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 25.5200 Change
-
Price date 22/01/2019
ISIN code: IE00B2B36255I €acc Hedged Currency EUR NAV 21.0900 Change
-
Price date 22/01/2019
ISIN code: IE00BFRSZ172U €acc Hedged Currency EUR NAV 9.7900 Change
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Price date 22/01/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,362.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,415.02 Discount/premium -3.71% Yield 3.96% Price date 22/01/2019
Ticker: BNKROrdinary shares Currency GBX Price 823.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.831.79 Discount/premium -1.06% Yield 2.40% Price date 22/01/2019
Ticker: CTYOrdinary shares Currency GBX Price 394.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.386.27 Discount/premium 2.00% Yield 4.62% Price date 22/01/2019
Ticker: HSLOrdinary shares Currency GBX Price 810.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.884.66 Discount/premium -8.44% Yield 2.65% Price date 22/01/2019
Ticker: TRGOrdinary shares Currency GBX Price 849.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.936.64 Discount/premium -9.30% Yield 2.24% Price date 22/01/2019

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