Asset class: Equities

Ticker: HEFTOrdinary shares Currency GBX Price 1,245.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,390.16 Discount/premium -10.44% Yield 2.37% Price date 21/09/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,130.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,271.19 Discount/premium -11.11% Yield 2.30% Price date 21/09/2018
Ticker: HFELOrdinary shares Currency GBX Price 361.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.89 Discount/premium -0.25% Yield 5.98% Price date 21/09/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 174.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.186.06 Discount/premium -6.21% Yield 5.50% Price date 21/09/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.168.76 Discount/premium -1.93% Yield 3.14% Price date 21/09/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,097.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,327.68 Discount/premium -17.34% Yield 1.87% Price date 21/09/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0100 Change -0.2700% Price date 24/09/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7343 Offer 1.8220 Change -0.0500% Price date 24/09/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0532 Offer 1.1065 Change -0.0500% Price date 24/09/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 13.7900 Change -0.8600% Price date 24/09/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.4586 Change 1.7900% Price date 21/09/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3613 Change 0.5200% Price date 21/09/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8155 Change 0.6000% Price date 21/09/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.3920 Change 0.5300% Price date 21/09/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6610 Change 0.5200% Price date 21/09/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8300 Change 0.5200% Price date 21/09/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.3682 Change 0.6000% Price date 21/09/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.9061 Change 0.5300% Price date 21/09/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4669 Change 0.5200% Price date 21/09/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1715 Change 0.5200% Price date 21/09/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.4629 Change 1.1200% Price date 21/09/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.9332 Change 0.4300% Price date 21/09/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.4200 Change 0.2600% Price date 21/09/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.7585 Change 1.1100% Price date 21/09/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.4725 Change 0.2600% Price date 21/09/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.1100 Change
-
Price date 21/09/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.3500 Change
-
Price date 21/09/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9430 Change 0.2600% Price date 24/09/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6280 Change -0.1200% Price date 24/09/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8470 Change 0.0700% Price date 24/09/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4320 Change -0.0400% Price date 24/09/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 17.0200 Change 0.1200% Price date 24/09/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.9400 Change 0.0800% Price date 24/09/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.0089 Change 0.1500% Price date 21/09/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.3223 Change 0.0700% Price date 21/09/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.0520 Change 0.1500% Price date 21/09/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.7310 Change 1.3400% Price date 21/09/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.9421 Change 0.0700% Price date 21/09/2018
ISIN code: GB0007018194Acc Currency GBP Bid 33.5046 Offer 34.9478 Change 1.5300% Price date 24/09/2018
 
[##ShortTitle]
-
Currency GBP Bid
-
Offer
-
Change
-
Price date
-
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7240 Change 0.6200% Price date 24/09/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7744 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.3232 Change 0.0000% Price date 24/09/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6290 Change 0.6400% Price date 24/09/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6500 Change 0.0000% Price date 24/09/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5814 Change 0.0000% Price date 24/09/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV
-
Change
-
Price date
-
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.8140 Change 0.1400% Price date 21/09/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV
-
Change
-
Price date
-
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.4550 Change 0.0200% Price date 24/09/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0707 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6427 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7786 Change 0.0000% Price date 24/09/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.8600 Change
-
Price date 21/09/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 309.9000 Change -0.1300% Price date 24/09/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1200 Change 0.3500% Price date 24/09/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 19.0600 Change 0.1600% Price date 24/09/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.5600 Change -0.5100% Price date 24/09/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1800 Change -0.4600% Price date 24/09/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.6500 Change -0.4800% Price date 24/09/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9500 Change -0.4400% Price date 24/09/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.3600 Change -0.4200% Price date 24/09/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.5300 Change -0.4700% Price date 24/09/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.9100 Change -0.5000% Price date 24/09/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2100 Change -0.5300% Price date 24/09/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3800 Change -0.4800% Price date 24/09/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.0200 Change -0.4400% Price date 24/09/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3100 Change -0.5200% Price date 24/09/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.0800 Change -0.7700% Price date 24/09/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 116.6100 Change -0.7700% Price date 24/09/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 146.4100 Change -0.7700% Price date 24/09/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 146.0800 Change -0.7600% Price date 24/09/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.6100 Change -0.7800% Price date 24/09/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.3700 Change -0.7800% Price date 24/09/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.4800 Change -1.2100% Price date 24/09/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.4900 Change -1.1900% Price date 24/09/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 28.0600 Change -1.1600% Price date 24/09/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.5900 Change -1.2000% Price date 24/09/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 18.7200 Change -1.2100% Price date 24/09/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.8700 Change -1.1500% Price date 24/09/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 18.7900 Change -1.2100% Price date 24/09/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.7700 Change -1.2100% Price date 24/09/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6600 Change -0.0900% Price date 24/09/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.3600 Change -0.1200% Price date 24/09/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6500 Change -0.0900% Price date 24/09/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4000 Change -0.0700% Price date 24/09/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.4100 Change -0.1900% Price date 24/09/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.6700 Change -0.1000% Price date 24/09/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.5100 Change -0.0700% Price date 24/09/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1700 Change -0.1800% Price date 24/09/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.4700 Change -0.1400% Price date 24/09/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.7800 Change -0.1700% Price date 24/09/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.4200 Change -0.1300% Price date 24/09/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3800 Change -0.1800% Price date 24/09/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.1700 Change -0.4700% Price date 24/09/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.0800 Change -0.4600% Price date 24/09/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.2200 Change -0.4900% Price date 24/09/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.9500 Change -0.0500% Price date 24/09/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 111.9800 Change 0.4000% Price date 24/09/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 99.8800 Change -0.0400% Price date 24/09/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 132.5300 Change -0.1500% Price date 24/09/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.3900 Change -0.0500% Price date 24/09/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 90.2600 Change -0.9100% Price date 24/09/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 76.5000 Change -1.3700% Price date 24/09/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 68.7000 Change -1.4600% Price date 24/09/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 182.6300 Change -0.9400% Price date 24/09/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 90.3000 Change -0.9100% Price date 24/09/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.9400 Change -1.3600% Price date 24/09/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 20.5900 Change -0.9100% Price date 24/09/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.8100 Change -1.3800% Price date 24/09/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.1000 Change -0.9300% Price date 24/09/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.3600 Change -0.9400% Price date 24/09/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 24.4500 Change -0.8900% Price date 24/09/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 69.9600 Change -1.3700% Price date 24/09/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 82.5900 Change -0.9200% Price date 24/09/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.8300 Change 0.0600% Price date 24/09/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.6600 Change 0.0600% Price date 24/09/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.4900 Change 0.0600% Price date 24/09/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 54.5300 Change 0.0000% Price date 24/09/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 42.3500 Change 0.0000% Price date 24/09/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,668.9900 Change -0.0200% Price date 24/09/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 59.0800 Change 0.0500% Price date 24/09/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 47.3700 Change 0.0000% Price date 24/09/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 48.3800 Change 0.0000% Price date 24/09/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,239.5000 Change -0.0100% Price date 24/09/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 34.6200 Change 0.0600% Price date 24/09/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.4200 Change 0.0600% Price date 24/09/2018
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3800 Change -0.1300% Price date 24/09/2018
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4000 Change -0.1300% Price date 24/09/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5000 Change -0.1000% Price date 24/09/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0300 Change -0.1400% Price date 24/09/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.8500 Change -0.0900% Price date 24/09/2018
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.6100 Change -0.1900% Price date 24/09/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.7000 Change -0.1900% Price date 24/09/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1700 Change -0.1000% Price date 24/09/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.6800 Change -0.1400% Price date 24/09/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3200 Change -0.1800% Price date 24/09/2018
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.6300 Change -0.2300% Price date 24/09/2018
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5800 Change -0.2400% Price date 24/09/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.8700 Change -0.2200% Price date 24/09/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.7500 Change -0.1800% Price date 24/09/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.3800 Change -0.2400% Price date 24/09/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.9500 Change -0.2000% Price date 24/09/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.1000 Change -0.2600% Price date 24/09/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 16.5300 Change -0.2400% Price date 24/09/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.7000 Change -0.2600% Price date 24/09/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6700 Change -0.2400% Price date 24/09/2018
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.2600 Change -0.5700% Price date 24/09/2018
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.7600 Change -0.5700% Price date 24/09/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.2700 Change -0.5600% Price date 24/09/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 48.6400 Change -0.5700% Price date 24/09/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 18.5700 Change -0.5900% Price date 24/09/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 50.1400 Change -0.5400% Price date 24/09/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.6000 Change -0.5600% Price date 24/09/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 28.2400 Change -0.3500% Price date 24/09/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 24.0000 Change -0.3300% Price date 24/09/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 26.4000 Change -0.3800% Price date 24/09/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0070 Change 0.2000% Price date 24/09/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.1299 Change 0.5200% Price date 24/09/2018
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 15.6354 Change 0.3900% Price date 24/09/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.8900 Change
-
Price date 21/09/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.7010 Change 0.5200% Price date 24/09/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.0312 Change 1.4500% Price date 21/09/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.2742 Change 1.5400% Price date 21/09/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.5273 Change 1.4500% Price date 21/09/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.4146 Change 1.5400% Price date 21/09/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.0623 Change 1.4500% Price date 21/09/2018
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.8047 Change 0.4100% Price date 21/09/2018
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4547 Change 0.4000% Price date 21/09/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3853 Change 0.3900% Price date 21/09/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.3193 Change 0.4100% Price date 21/09/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5654 Change 0.3900% Price date 21/09/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2871 Change 0.3900% Price date 21/09/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.6047 Change 0.1000% Price date 21/09/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.3211 Change 0.1100% Price date 21/09/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.0277 Change 0.1100% Price date 21/09/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.8917 Change 0.1100% Price date 21/09/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7665 Change 0.1100% Price date 21/09/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.0792 Change 0.1100% Price date 21/09/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.6180 Change 0.0300% Price date 24/09/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5720 Change -0.0600% Price date 24/09/2018

Important message