Ticker: HFELOrdinary shares Currency GBX Price 378.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.09 Discount/premium 1.72% Yield 5.87% Price date 15/07/2019
Ticker: HINTOrdinary shares Currency GBX Price 169.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.16 Discount/premium 2.63% Yield 3.30% Price date 15/07/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5300 Change 0.3800% Price date 16/07/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0400 Change 0.6300% Price date 16/07/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 29.0000 Change 0.2400% Price date 16/07/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.3500 Change 0.1400% Price date 16/07/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0800 Change 0.6700% Price date 16/07/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.8300 Change 0.2200% Price date 16/07/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1900 Change 0.1000% Price date 16/07/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1800 Change 0.6000% Price date 16/07/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.7500 Change 0.0700% Price date 16/07/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6000 Change 0.6600% Price date 16/07/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7800 Change 0.1100% Price date 16/07/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8700 Change 0.1000% Price date 16/07/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 162.7900 Change 0.1600% Price date 16/07/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.0200 Change 0.1600% Price date 16/07/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,410.6500 Change 0.1500% Price date 16/07/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 129.9300 Change 0.1400% Price date 16/07/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.3100 Change 0.1600% Price date 16/07/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.5200 Change 0.1500% Price date 16/07/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 123.5900 Change 0.1600% Price date 16/07/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 110.4200 Change 0.1500% Price date 16/07/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,120.3000 Change 0.1500% Price date 16/07/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 120.8600 Change 0.1500% Price date 16/07/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.8500 Change 0.1600% Price date 16/07/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.0900 Change 0.1500% Price date 16/07/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 142.5300 Change 0.1500% Price date 16/07/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.7200 Change 0.0000% Price date 16/07/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.3600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.0300 Change -0.0100% Price date 16/07/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.0500 Change 0.0000% Price date 16/07/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.8400 Change -0.0200% Price date 16/07/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.2800 Change 0.0000% Price date 16/07/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.2300 Change -0.0200% Price date 16/07/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.5800 Change 0.0100% Price date 16/07/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.8600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.4400 Change 0.0000% Price date 16/07/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.1800 Change 0.0800% Price date 16/07/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.5400 Change 0.0600% Price date 16/07/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3400 Change 0.0800% Price date 16/07/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9900 Change 0.0700% Price date 16/07/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.6600 Change 0.0800% Price date 16/07/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.4000 Change 0.0600% Price date 16/07/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1200 Change 0.0800% Price date 16/07/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,325.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,429.17 Discount/premium -7.29% Yield 4.49% Price date 15/07/2019
Ticker: BNKROrdinary shares Currency GBX Price 960.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.23 Discount/premium -1.16% Yield 2.05% Price date 15/07/2019
Ticker: CTYOrdinary shares Currency GBX Price 428.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.13 Discount/premium 1.39% Yield 4.35% Price date 15/07/2019

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