Objective: Income & growth

Ticker: HFELOrdinary shares Currency GBX Price 347.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.71 Discount/premium 1.55% Yield 6.29% Price date 23/05/2019
Ticker: HINTOrdinary shares Currency GBX Price 161.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.04 Discount/premium 1.87% Yield 3.39% Price date 23/05/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5092 Change 0.0000% Price date 24/05/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.9800 Change -0.2800% Price date 24/05/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.6800 Change -0.2200% Price date 24/05/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.1000 Change 0.2000% Price date 24/05/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7600 Change -0.3400% Price date 24/05/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5000 Change -0.2200% Price date 24/05/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8100 Change 0.2000% Price date 24/05/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.3200 Change -0.2800% Price date 24/05/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9300 Change 0.1500% Price date 24/05/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2200 Change -0.2900% Price date 24/05/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.4500 Change 0.2400% Price date 24/05/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.7200 Change 0.1600% Price date 24/05/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.2500 Change -0.0300% Price date 24/05/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.2600 Change -0.0400% Price date 24/05/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,379.6000 Change -0.0300% Price date 24/05/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.6200 Change -0.0200% Price date 24/05/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.0100 Change -0.0300% Price date 24/05/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.0300 Change -0.0300% Price date 24/05/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.8300 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.0300 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,095.1300 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.7100 Change -0.0300% Price date 24/05/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.5600 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.6100 Change -0.0400% Price date 24/05/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.5000 Change -0.0400% Price date 24/05/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 149.5300 Change -0.1100% Price date 24/05/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 142.4000 Change -0.1000% Price date 24/05/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.0000 Change -0.1100% Price date 24/05/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.8200 Change -0.0900% Price date 24/05/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.2900 Change -0.1100% Price date 24/05/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 120.6400 Change -0.1000% Price date 24/05/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 129.8700 Change -0.1000% Price date 24/05/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.1600 Change -0.1000% Price date 24/05/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.3000 Change -0.0900% Price date 24/05/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.3200 Change -0.1000% Price date 24/05/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 129.6200 Change -0.0500% Price date 24/05/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.1400 Change -0.0500% Price date 24/05/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.0000 Change -0.0400% Price date 24/05/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.9700 Change -0.0400% Price date 24/05/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 102.7600 Change -0.0500% Price date 24/05/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.0100 Change -0.0600% Price date 24/05/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.6200 Change -0.0500% Price date 24/05/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,357.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.62 Discount/premium -5.84% Yield 4.01% Price date 23/05/2019
Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.79 Discount/premium -2.74% Yield 2.21% Price date 23/05/2019
Ticker: CTYOrdinary shares Currency GBX Price 411.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.404.44 Discount/premium 1.75% Yield 4.47% Price date 23/05/2019

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