Ticker: HFELOrdinary shares Currency GBX Price 385.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.44 Discount/premium 2.89% Yield 5.40% Price date 19/10/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5500 Change 0.0000% Price date 20/10/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4200 Change 0.1700% Price date 20/10/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9400 Change 0.1800% Price date 20/10/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2200 Change 0.2200% Price date 20/10/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8000 Change 0.2000% Price date 20/10/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8900 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.7000 Change 0.1500% Price date 20/10/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.0600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6200 Change 0.1900% Price date 20/10/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3300 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.7200 Change 0.0100% Price date 20/10/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,350.9800 Change 0.0000% Price date 20/10/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.0200 Change 0.0200% Price date 20/10/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.4100 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.7200 Change 0.0000% Price date 20/10/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.8500 Change 0.0200% Price date 20/10/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 117.4600 Change 0.0000% Price date 20/10/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.8600 Change 0.0100% Price date 20/10/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,065.5600 Change 0.0000% Price date 20/10/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 109.6600 Change 0.0200% Price date 20/10/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.7400 Change 0.0100% Price date 20/10/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.1500 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.1700 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.7600 Change -0.0400% Price date 20/10/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.8100 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.2300 Change -0.0300% Price date 20/10/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.6300 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.3400 Change -0.0400% Price date 20/10/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 116.3000 Change -0.0300% Price date 20/10/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.9600 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.2500 Change -0.0400% Price date 20/10/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.6900 Change 0.0200% Price date 20/10/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.3100 Change 0.0200% Price date 20/10/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.3800 Change 0.0200% Price date 20/10/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3500 Change 0.0200% Price date 20/10/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.95 Discount/premium -0.12% Yield 2.96% Price date 19/10/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,502.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,630.46 Discount/premium -7.88% Yield 3.53% Price date 19/10/2017
Ticker: BNKROrdinary shares Currency GBX Price 848.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.872.16 Discount/premium -2.77% Yield 2.18% Price date 19/10/2017
Ticker: CTYOrdinary shares Currency GBX Price 430.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.80 Discount/premium 1.92% Yield 3.99% Price date 19/10/2017

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