Ticker: HFELOrdinary shares Currency GBX Price 373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.14 Discount/premium 0.23% Yield 5.47% Price date 22/06/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.1700 Change 0.2600% Price date 22/06/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1800 Change 0.1700% Price date 22/06/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.6500 Change 0.3400% Price date 22/06/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.4400 Change 0.2100% Price date 22/06/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.6500 Change 0.3400% Price date 22/06/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.5500 Change 0.2900% Price date 22/06/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.4900 Change 0.2200% Price date 22/06/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.1600 Change 0.3300% Price date 22/06/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.8500 Change 0.1800% Price date 22/06/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.9500 Change 0.3400% Price date 22/06/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.0700 Change 0.3300% Price date 22/06/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.2700 Change -0.1100% Price date 22/06/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.5000 Change -0.1100% Price date 22/06/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 124.3300 Change -0.0900% Price date 22/06/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,339.1600 Change -0.1100% Price date 22/06/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 117.2400 Change -0.0900% Price date 22/06/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4300 Change -0.1000% Price date 22/06/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 104.8300 Change -0.1000% Price date 22/06/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 106.8700 Change -0.0900% Price date 22/06/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.2300 Change -0.1100% Price date 22/06/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.8900 Change -0.1100% Price date 22/06/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,054.9500 Change -0.1100% Price date 22/06/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 107.9100 Change -0.0900% Price date 22/06/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0600 Change -0.1000% Price date 22/06/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.2600 Change -0.1100% Price date 22/06/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 136.5900 Change -0.1000% Price date 22/06/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 144.8100 Change -0.0900% Price date 22/06/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.7500 Change -0.1100% Price date 22/06/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 114.1500 Change -0.1000% Price date 22/06/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.0400 Change -0.1000% Price date 22/06/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.7700 Change -0.1000% Price date 22/06/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 128.0000 Change -0.1600% Price date 22/06/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5500 Change -0.1800% Price date 22/06/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.9700 Change -0.1800% Price date 22/06/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.2900 Change -0.1700% Price date 22/06/2017
Ticker: HINTOrdinary shares Currency GBX Price 163.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.160.85 Discount/premium 1.34% Yield 2.94% Price date 22/06/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,511.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,616.89 Discount/premium -6.55% Yield 3.18% Price date 22/06/2017
Ticker: BNKROrdinary shares Currency GBX Price 797.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.845.14 Discount/premium -5.64% Yield 2.13% Price date 22/06/2017
Ticker: CTYOrdinary shares Currency GBX Price 435.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.425.07 Discount/premium 2.45% Yield 3.83% Price date 22/06/2017

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