Ticker: HFELOrdinary shares Currency GBX Price 358.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.79 Discount/premium -0.08% Yield 6.03% Price date 19/07/2018
Ticker: HINTOrdinary shares Currency GBX Price 163.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.74 Discount/premium -1.20% Yield 3.18% Price date 19/07/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5033 Change 0.0000% Price date 20/07/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.5200 Change 0.0600% Price date 20/07/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9300 Change 0.2500% Price date 20/07/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.4000 Change 0.4900% Price date 20/07/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9200 Change 0.0000% Price date 20/07/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.2300 Change 0.2100% Price date 20/07/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.4000 Change 0.4800% Price date 20/07/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.8500 Change 0.0000% Price date 20/07/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0300 Change 0.4600% Price date 20/07/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3400 Change 0.0000% Price date 20/07/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.9000 Change 0.5700% Price date 20/07/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.1000 Change 0.5300% Price date 20/07/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.4100 Change -0.0100% Price date 20/07/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.6600 Change -0.0200% Price date 20/07/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,346.3500 Change -0.0200% Price date 20/07/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.8800 Change -0.0100% Price date 20/07/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.8000 Change -0.0200% Price date 20/07/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8400 Change -0.0200% Price date 20/07/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.5500 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.4900 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,065.2500 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.0200 Change -0.0100% Price date 20/07/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.7000 Change -0.0100% Price date 20/07/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7400 Change -0.0100% Price date 20/07/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.5400 Change -0.0100% Price date 20/07/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.9300 Change -0.0300% Price date 20/07/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.4300 Change -0.0400% Price date 20/07/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.8300 Change -0.0200% Price date 20/07/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.8700 Change -0.0300% Price date 20/07/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.1600 Change -0.0200% Price date 20/07/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.6500 Change -0.0300% Price date 20/07/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 122.7400 Change -0.0200% Price date 20/07/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 117.9600 Change -0.0300% Price date 20/07/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.8000 Change -0.0300% Price date 20/07/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6700 Change -0.0300% Price date 20/07/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.5000 Change 0.0300% Price date 20/07/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.3300 Change 0.0400% Price date 20/07/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7800 Change 0.0300% Price date 20/07/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 103.2500 Change 0.0400% Price date 20/07/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.1600 Change 0.0400% Price date 20/07/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.7500 Change 0.0500% Price date 20/07/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.0400 Change 0.0300% Price date 20/07/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,530.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,638.62 Discount/premium -6.63% Yield 3.40% Price date 19/07/2018
Ticker: BNKROrdinary shares Currency GBX Price 893.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.916.58 Discount/premium -2.57% Yield 2.15% Price date 19/07/2018
Ticker: CTYOrdinary shares Currency GBX Price 435.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.428.53 Discount/premium 1.63% Yield 4.18% Price date 19/07/2018

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