Ticker: HFELOrdinary shares Currency GBX Price 343.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.75 Discount/premium 2.77% Yield 6.53% Price date 15/11/2018
Ticker: HINTOrdinary shares Currency GBX Price 158.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.95 Discount/premium 0.99% Yield 3.34% Price date 15/11/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4877 Change 0.0000% Price date 15/11/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8500 Change 0.4200% Price date 15/11/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2500 Change 0.4600% Price date 15/11/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.0500 Change 0.7400% Price date 15/11/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3700 Change 0.3600% Price date 15/11/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.0500 Change 0.4600% Price date 15/11/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4800 Change 0.7400% Price date 15/11/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.3600 Change 0.3800% Price date 15/11/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.2000 Change 0.7400% Price date 15/11/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.7300 Change 0.4100% Price date 15/11/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1300 Change 0.7400% Price date 15/11/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.8000 Change 0.7400% Price date 15/11/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.2800 Change -0.1200% Price date 15/11/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.5800 Change -0.1200% Price date 15/11/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,336.0300 Change -0.1200% Price date 15/11/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.9500 Change -0.0900% Price date 15/11/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.8600 Change -0.1200% Price date 15/11/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.4100 Change -0.1000% Price date 15/11/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.8400 Change -0.1100% Price date 15/11/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.7000 Change -0.1100% Price date 15/11/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,058.3500 Change -0.1200% Price date 15/11/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.2100 Change -0.0900% Price date 15/11/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.0800 Change -0.1200% Price date 15/11/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.4800 Change -0.1100% Price date 15/11/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.4000 Change -0.1200% Price date 15/11/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.4800 Change -0.2600% Price date 15/11/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.8200 Change -0.2600% Price date 15/11/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 151.4700 Change -0.2400% Price date 15/11/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.4800 Change -0.2600% Price date 15/11/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 99.5800 Change -0.2400% Price date 15/11/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.4100 Change -0.2600% Price date 15/11/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 123.4400 Change -0.2300% Price date 15/11/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.5300 Change -0.2600% Price date 15/11/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.3200 Change -0.2600% Price date 15/11/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 100.2300 Change -0.2600% Price date 15/11/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 123.8900 Change -0.4500% Price date 15/11/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.7900 Change -0.4300% Price date 15/11/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 90.4300 Change -0.4600% Price date 15/11/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 101.5100 Change -0.4300% Price date 15/11/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.0500 Change -0.4500% Price date 15/11/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.4600 Change -0.4400% Price date 15/11/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.7600 Change -0.4500% Price date 15/11/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,480.16 Discount/premium -5.08% Yield 3.84% Price date 15/11/2018
Ticker: BNKROrdinary shares Currency GBX Price 829.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.856.10 Discount/premium -3.17% Yield 2.38% Price date 15/11/2018
Ticker: CTYOrdinary shares Currency GBX Price 396.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.394.82 Discount/premium 0.42% Yield 4.53% Price date 15/11/2018

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