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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 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.18 Discount/premium -18.88% Yield 2.68% Price date 24/06/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 92.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.00 Discount/premium 5.45% Yield 4.74% Price date 24/06/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,235.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,353.91 Discount/premium -8.78% Yield 2.52% Price date 24/06/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,258.31 Discount/premium -10.99% Yield 2.72% Price date 24/06/2019
Ticker: HFELOrdinary shares Currency GBX Price 368.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.67 Discount/premium 1.75% Yield 6.03% Price date 24/06/2019
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 179.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.179.26 Discount/premium -0.15% Yield 5.47% Price date 24/06/2019
Ticker: HINTOrdinary shares Currency GBX Price 167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.19 Discount/premium 1.40% Yield 3.34% Price date 24/06/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,003.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,208.42 Discount/premium -17.00% Yield 2.14% Price date 24/06/2019
ISIN code: GB00BGK8VR99I Acc GBP Currency GBP NAV 1.0119 Change 0.0000% Price date 24/06/2019
 
ISIN code: GB00BGK8VS07I Inc GBP Currency GBP NAV 1.0105 Change 0.0000% Price date 24/06/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7500 Change
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Price date 24/06/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4300 Change
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Price date 24/06/2019
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.5500 Change
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Price date 24/06/2019
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.9100 Change
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Price date 24/06/2019
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.7100 Change
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Price date 24/06/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8800 Change
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Price date 24/06/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6300 Change
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Price date 24/06/2019
ISIN code: IE00BD353363U GBP Acc (Hedged) Currency GBP NAV 10.1900 Change
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Price date 24/06/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.6900 Change
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Price date 24/06/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0800 Change
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Price date 24/06/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.1100 Change
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Price date 24/06/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.1100 Change
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Price date 24/06/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.0800 Change
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Price date 24/06/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.7900 Change
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Price date 24/06/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.2000 Change
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Price date 24/06/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0800 Change
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Price date 24/06/2019
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.5900 Change
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Price date 24/06/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6600 Change
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Price date 24/06/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3600 Change
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Price date 24/06/2019
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.1400 Change
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Price date 24/06/2019
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.8800 Change
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Price date 24/06/2019
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 8.9300 Change
-
Price date 24/06/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.8000 Change
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Price date 24/06/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.2000 Change
-
Price date 24/06/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.6500 Change
-
Price date 24/06/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6550 Change -0.0600% Price date 25/06/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3650 Change -0.0700% Price date 25/06/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.7330 Change -0.0700% Price date 25/06/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3840 Change -0.0700% Price date 25/06/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.4600 Change -0.1700% Price date 25/06/2019
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.8600 Change -0.2300% Price date 25/06/2019
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 11.9500 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8490 Change -0.0500% Price date 24/06/2019
 
ISIN code: GB00B62SGY92I Acc Currency GBP NAV 2.2120 Change -0.0500% Price date 24/06/2019
ISIN code: GB00B6193536I Inc Currency GBP NAV 1.3090 Change -0.0800% Price date 24/06/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0830 Change -0.0900% Price date 24/06/2019
ISIN code: IE0004445015A $acc Currency USD NAV 30.4900 Change
-
Price date 24/06/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.3600 Change
-
Price date 24/06/2019
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 18.1800 Change
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Price date 24/06/2019
ISIN code: IE0009515622I $acc Currency USD NAV 36.1700 Change
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Price date 24/06/2019
ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 10.6900 Change
-
Price date 24/06/2019
ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 10.4900 Change
-
Price date 24/06/2019
ISIN code: IE00BD860F54U$acc Currency USD NAV 11.2200 Change
-
Price date 24/06/2019
ISIN code: IE00BD860G61U$inc Currency USD NAV 11.0100 Change
-
Price date 24/06/2019
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 29.7600 Change
-
Price date 24/06/2019
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.3100 Change
-
Price date 24/06/2019
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 19.5200 Change
-
Price date 24/06/2019
ISIN code: IE00B7VGZP57I€inc Hedged Currency EUR NAV 11.6000 Change
-
Price date 24/06/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6510 Change 0.0800% Price date 25/06/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4600 Change 0.0000% Price date 25/06/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4600 Change 0.0700% Price date 25/06/2019
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.4010 Change 0.0800% Price date 25/06/2019
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
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Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2020 Change 0.0800% Price date 25/06/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4020 Change 0.0700% Price date 25/06/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1040 Change 0.0900% Price date 25/06/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.1500 Change -0.5600% Price date 25/06/2019
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0480 Change -0.5800% Price date 25/06/2019
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 19.5100 Change -0.5100% Price date 25/06/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.6599 Change 0.1600% Price date 24/06/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4817 Change -0.2300% Price date 24/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.7003 Change 0.3900% Price date 24/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9234 Change -0.1900% Price date 24/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9688 Change -0.2200% Price date 24/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8635 Change -0.2200% Price date 24/06/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.4832 Change -0.1900% Price date 24/06/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.7916 Change -0.2200% Price date 24/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.1168 Change 0.3900% Price date 24/06/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.4323 Change -0.2000% Price date 24/06/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6421 Change -0.2200% Price date 24/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2143 Change -0.2200% Price date 24/06/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6366 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9991 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5026 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.3150 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 1.0070 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0470 Change 0.1000% Price date 25/06/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5115 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 1.0020 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2420 Change 0.0800% Price date 25/06/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 1.0110 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9776 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7256 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 1.0060 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5479 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4990 Change 0.0700% Price date 25/06/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 1.0140 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1370 Change 0.0900% Price date 25/06/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5199 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0180 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3880 Change 0.0700% Price date 25/06/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0250 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1210 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5302 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8979 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.3199 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.1050 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.2448 Change 0.0000% Price date 25/06/2019
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 1.0400 Change -0.1000% Price date 24/06/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6487 Change 0.0500% Price date 25/06/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.9314 Change 0.2100% Price date 24/06/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.8273 Change -0.2100% Price date 24/06/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.2329 Change -0.5900% Price date 24/06/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.2075 Change 0.2200% Price date 24/06/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.7591 Change -0.5900% Price date 24/06/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.3787 Change 0.2100% Price date 24/06/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.3694 Change -0.6000% Price date 24/06/2019
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 10.1200 Change
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Price date 24/06/2019
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.9600 Change
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Price date 24/06/2019
ISIN code: IE00BD860L15U €acc Hedged Currency EUR NAV 9.4400 Change
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Price date 24/06/2019
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.9600 Change
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Price date 24/06/2019
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 14.7000 Change
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Price date 24/06/2019
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.8200 Change
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Price date 24/06/2019
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.7500 Change
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Price date 24/06/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0550 Change -0.0500% Price date 25/06/2019
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.5470 Change -0.0600% Price date 25/06/2019
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.2450 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BD3HZS16I Inc Currency GBP NAV 1.1310 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5920 Change 0.0000% Price date 25/06/2019
 
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 2.8840 Change -0.0700% Price date 25/06/2019
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.3290 Change -0.0400% Price date 25/06/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3820 Change -0.2100% Price date 25/06/2019
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4150 Change -0.2200% Price date 25/06/2019
ISIN code: GB00BFNKSL84I Acc EUR Currency EUR NAV 1.0010 Change 0.0000% Price date 25/06/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.2600 Change -0.0600% Price date 25/06/2019
 
ISIN code: GB0032473653I Acc Currency GBP NAV 19.0300 Change -0.0500% Price date 25/06/2019
ISIN code: GB00B412VB02I Inc Currency GBP NAV 2.1680 Change -0.0500% Price date 25/06/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.2300 Change -0.2600% Price date 25/06/2019
 
ISIN code: GB0007476426I Acc Currency GBP NAV 26.2900 Change -0.2700% Price date 25/06/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0619 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3077 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.2350 Change 0.0800% Price date 25/06/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.0990 Change 0.0900% Price date 25/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2216 Change 0.0000% Price date 25/06/2019
ISIN code: IE0004445783A $acc Currency USD NAV 21.1900 Change
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Price date 24/06/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.7100 Change
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Price date 24/06/2019
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 12.0300 Change
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Price date 24/06/2019
ISIN code: IE0009516927I $inc Currency USD NAV 12.2200 Change
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Price date 24/06/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 10.0200 Change
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Price date 24/06/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.5500 Change
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Price date 24/06/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.6800 Change
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Price date 24/06/2019
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 23.6700 Change
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Price date 24/06/2019
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 11.1100 Change
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Price date 24/06/2019
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.1800 Change
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Price date 24/06/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.6200 Change
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Price date 24/06/2019
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.9100 Change
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Price date 24/06/2019
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 10.3000 Change
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Price date 24/06/2019
ISIN code: IE00BZ773N20I $inc Currency USD NAV 12.2200 Change
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Price date 24/06/2019
ISIN code: IE00BZ773J83I $acc Currency USD NAV 12.3500 Change
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Price date 24/06/2019
ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.1700 Change
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Price date 24/06/2019
 
ISIN code: IE00BZ775C54A $acc Currency USD NAV 11.0600 Change
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Price date 24/06/2019
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.3100 Change
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Price date 24/06/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.4000 Change
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Price date 24/06/2019
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.7200 Change
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Price date 24/06/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.3100 Change
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Price date 24/06/2019
ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.4000 Change
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Price date 24/06/2019
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.3800 Change
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Price date 24/06/2019
 
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.1500 Change
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Price date 24/06/2019
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.6200 Change
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Price date 24/06/2019
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 8.7600 Change
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Price date 24/06/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.7100 Change
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Price date 24/06/2019
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.5900 Change
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Price date 24/06/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.8500 Change
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Price date 24/06/2019
ISIN code: GB0007018194Acc Currency GBP NAV 34.0800 Change -0.0600% Price date 25/06/2019
 
ISIN code: GB00B68SFJ13I Acc Currency GBP NAV 2.9690 Change -0.0300% Price date 25/06/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.0563 Change 0.1400% Price date 24/06/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.8475 Change -0.4600% Price date 24/06/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.2463 Change 0.1400% Price date 24/06/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.1604 Change -0.4600% Price date 24/06/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.0274 Change 0.1400% Price date 24/06/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.9712 Change -0.0900% Price date 24/06/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.4632 Change -0.4700% Price date 24/06/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7490 Change -0.2100% Price date 25/06/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7834 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1868 Change 0.0000% Price date 25/06/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6143 Change -0.1600% Price date 25/06/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6372 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5516 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.6290 Change -0.2400% Price date 25/06/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0590 Change 0.0000% Price date 25/06/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.3210 Change -0.2300% Price date 25/06/2019
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1570 Change 0.0000% Price date 25/06/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7695 Change 0.0100% Price date 24/06/2019
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.9067 Change 0.0400% Price date 24/06/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7789 Change 0.0100% Price date 24/06/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7255 Change 0.0300% Price date 24/06/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7211 Change 0.0000% Price date 24/06/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.6440 Change -0.3400% Price date 25/06/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.3974 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.7251 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7943 Change -0.3800% Price date 25/06/2019
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 5.3730 Change -0.3500% Price date 25/06/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.6300 Change
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Price date 01/05/2019
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.0300 Change
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Price date 01/05/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6200 Change
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Price date 01/05/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6200 Change
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ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0153 Offer 1.0654 Change 0.0100% Price date 25/06/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4521 Offer 1.5238 Change 0.0100% Price date 25/06/2019
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 1.1518 Offer 1.2086 Change 0.0200% Price date 25/06/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3488 Offer 2.4649 Change 0.0100% Price date 25/06/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0156 Offer 1.0657 Change 0.0100% Price date 25/06/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4518 Offer 1.5235 Change 0.0100% Price date 25/06/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1520 Offer 1.2089 Change 0.0200% Price date 25/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3040 Change 0.0800% Price date 25/06/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5310 Change 0.0700% Price date 25/06/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8370 Change -0.1500% Price date 25/06/2019
 
ISIN code: GB0007447625I Acc Currency GBP NAV 9.2620 Change -0.1500% Price date 25/06/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9270 Change -0.0700% Price date 25/06/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2373 Change 0.0500% Price date 24/06/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0268 Change 0.0600% Price date 24/06/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8438 Change 0.0400% Price date 24/06/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2387 Change 0.0400% Price date 24/06/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6000 Change 0.0300% Price date 24/06/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9340 Change 0.0300% Price date 24/06/2019
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2140 Change 0.0600% Price date 24/06/2019
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.1211 Change 0.0400% Price date 24/06/2019
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1562 Change 0.0400% Price date 24/06/2019
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0420 Change 0.0300% Price date 24/06/2019
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1230 Change 0.0300% Price date 24/06/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9253 Change 0.0500% Price date 24/06/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0024 Change 0.0400% Price date 24/06/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8147 Change 0.0300% Price date 24/06/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8615 Change 0.0200% Price date 24/06/2019
ISIN code: IE0004445239A $acc Currency USD NAV 34.9000 Change
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Price date 24/06/2019
 
ISIN code: IE0009532239I $acc Currency USD NAV 41.0900 Change
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Price date 24/06/2019
ISIN code: IE00B2B35Y04I$dis Currency USD NAV 26.7400 Change
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Price date 24/06/2019
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 20.3700 Change
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Price date 24/06/2019
ISIN code: IE00B8W85S00U £acc Currency GBP NAV 32.3200 Change
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Price date 24/06/2019
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 32.6000 Change
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Price date 24/06/2019
ISIN code: IE0009532122I €acc Hedged Currency EUR NAV 40.0900 Change
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Price date 24/06/2019
ISIN code: IE00BFRSYZ42U €acc Hedged Currency EUR NAV 18.6700 Change
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Price date 24/06/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 12.7100 Change -0.5500% Price date 25/06/2019
 
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 30.1800 Change
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Price date 24/06/2019
 
ISIN code: IE0031139383I $acc Currency USD NAV 36.7500 Change
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Price date 24/06/2019
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 11.4800 Change
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Price date 24/06/2019
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 24.6700 Change
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Price date 24/06/2019
ISIN code: IE00B2N6J784I €acc Hedged Currency EUR NAV 20.5500 Change
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Price date 24/06/2019
ISIN code: IE0004858563A $acc Currency USD NAV 17.3500 Change
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Price date 24/06/2019
 
ISIN code: IE0004858456A $inc Currency USD NAV 11.1300 Change
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Price date 24/06/2019
ISIN code: IE00B808G672I $acc Currency USD NAV 10.9300 Change
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Price date 24/06/2019
ISIN code: IE0009534052I $inc Currency USD NAV 11.1500 Change
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Price date 24/06/2019
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.8800 Change
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Price date 24/06/2019
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.7100 Change
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Price date 24/06/2019
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.8800 Change
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Price date 24/06/2019
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.7400 Change
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Price date 24/06/2019
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.1800 Change
-
Price date 24/06/2019
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.1500 Change
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Price date 24/06/2019
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.4000 Change
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Price date 24/06/2019
ISIN code: IE00B948CQ27U £inc Hedged Currency GBP NAV 9.2000 Change
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Price date 24/06/2019
ISIN code: IE0001256803A $acc Currency USD NAV 27.2100 Change
-
Price date 24/06/2019
 
ISIN code: IE00B2B35R37A$dis Currency USD NAV 18.7200 Change
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Price date 24/06/2019
ISIN code: IE0001426232I $acc Currency USD NAV 31.5300 Change
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Price date 24/06/2019
ISIN code: IE00B2B35T50I$dis Currency USD NAV 20.2900 Change
-
Price date 24/06/2019
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.5500 Change
-
Price date 24/06/2019
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 15.4300 Change
-
Price date 24/06/2019
ISIN code: IE00B8W1MW28U £acc Currency GBP NAV 23.4800 Change
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Price date 24/06/2019
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 22.0000 Change
-
Price date 24/06/2019
ISIN code: IE00B2B35V72I €acc Currency EUR NAV 17.6300 Change
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Price date 24/06/2019
ISIN code: IE00BFRSZ511U €acc Hedged Currency EUR NAV 14.0400 Change
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Price date 24/06/2019
ISIN code: IE0009354923A $acc Currency USD NAV 29.3400 Change
-
Price date 24/06/2019
 
ISIN code: IE00B2B35Z11A$dis Currency USD NAV 26.0900 Change
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Price date 24/06/2019
ISIN code: IE0009534508I $acc Currency USD NAV 34.3200 Change
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Price date 24/06/2019
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 17.9500 Change
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Price date 24/06/2019
ISIN code: IE00B755XC12U £acc Currency GBP NAV 29.7500 Change
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Price date 24/06/2019
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 28.5000 Change
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Price date 24/06/2019
ISIN code: IE00B2B36255I €acc Hedged Currency EUR NAV 23.6200 Change
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Price date 24/06/2019
ISIN code: IE00BFRSZ172U €acc Hedged Currency EUR NAV 11.0000 Change
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Price date 24/06/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,330.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,445.75 Discount/premium -8.01% Yield 4.47% Price date 24/06/2019
Ticker: BNKROrdinary shares Currency GBX Price 934.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.947.84 Discount/premium -1.46% Yield 2.11% Price date 24/06/2019
Ticker: CTYOrdinary shares Currency GBX Price 422.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.415.44 Discount/premium 1.58% Yield 4.41% Price date 24/06/2019
Ticker: HSLOrdinary shares Currency GBX Price 856.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.960.95 Discount/premium -10.92% Yield 2.51% Price date 24/06/2019
Ticker: TRGOrdinary shares Currency GBX Price 886.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,012.53 Discount/premium -12.50% Yield 2.43% Price date 24/06/2019

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