Ticker: HFELOrdinary shares Currency GBX Price 351.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.342.49 Discount/premium 2.48% Yield 6.27% Price date 19/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.63 Discount/premium 1.51% Yield 3.40% Price date 19/03/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5049 Change 0.0000% Price date 20/03/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.2000 Change -0.1600% Price date 20/03/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9000 Change -0.2100% Price date 20/03/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.6500 Change -0.1900% Price date 20/03/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9600 Change -0.2200% Price date 20/03/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7500 Change -0.2200% Price date 20/03/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1900 Change -0.2000% Price date 20/03/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4700 Change -0.2100% Price date 20/03/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2700 Change -0.1500% Price date 20/03/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4400 Change -0.1900% Price date 20/03/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7600 Change -0.2300% Price date 20/03/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.2600 Change -0.2100% Price date 20/03/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 157.5500 Change -0.0900% Price date 20/03/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 126.0000 Change -0.0900% Price date 20/03/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,364.3400 Change -0.0900% Price date 20/03/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 124.6600 Change -0.0600% Price date 20/03/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.6000 Change -0.0800% Price date 20/03/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.4300 Change -0.0700% Price date 20/03/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 119.4700 Change -0.0800% Price date 20/03/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.8900 Change -0.0800% Price date 20/03/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,082.1800 Change -0.0800% Price date 20/03/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 115.8000 Change -0.0600% Price date 20/03/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.3700 Change -0.0900% Price date 20/03/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 107.1900 Change -0.0700% Price date 20/03/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 138.1000 Change -0.0900% Price date 20/03/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 148.3300 Change 0.0100% Price date 20/03/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 141.3300 Change -0.0100% Price date 20/03/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 156.9500 Change 0.0300% Price date 20/03/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.0700 Change 0.0000% Price date 20/03/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.0100 Change 0.0200% Price date 20/03/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 119.6000 Change 0.0000% Price date 20/03/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 128.1100 Change 0.0300% Price date 20/03/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.3800 Change -0.0100% Price date 20/03/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 121.3700 Change -0.0100% Price date 20/03/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6200 Change -0.0100% Price date 20/03/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 128.2300 Change -0.1200% Price date 20/03/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 137.8900 Change -0.1000% Price date 20/03/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.2100 Change -0.1200% Price date 20/03/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.6300 Change -0.1100% Price date 20/03/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 101.5900 Change -0.1200% Price date 20/03/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 105.2500 Change -0.0900% Price date 20/03/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.7600 Change -0.1100% Price date 20/03/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,355.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,454.19 Discount/premium -6.82% Yield 3.99% Price date 19/03/2019
Ticker: BNKROrdinary shares Currency GBX Price 877.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.886.67 Discount/premium -1.09% Yield 2.25% Price date 19/03/2019
Ticker: CTYOrdinary shares Currency GBX Price 418.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.410.49 Discount/premium 1.83% Yield 4.35% Price date 19/03/2019

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