Ticker: HFELOrdinary shares Currency GBX Price 368.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.35 Discount/premium 1.84% Yield 6.03% Price date 17/09/2019
Ticker: HINTOrdinary shares Currency GBX Price 163.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.25 Discount/premium -0.46% Yield 3.43% Price date 17/09/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5318 Change 0.0000% Price date 18/09/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0100 Change -0.5800% Price date 17/09/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.8400 Change -0.5500% Price date 17/09/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.9400 Change -0.7100% Price date 17/09/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0600 Change -0.6600% Price date 17/09/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7500 Change -0.5800% Price date 17/09/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0000 Change -0.7000% Price date 17/09/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1800 Change -0.5900% Price date 17/09/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5100 Change -0.7300% Price date 17/09/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6000 Change -0.5600% Price date 17/09/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6300 Change -0.6900% Price date 17/09/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.4700 Change -0.7600% Price date 17/09/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 163.8200 Change -0.0400% Price date 18/09/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.7200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,420.1000 Change -0.0400% Price date 18/09/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.4100 Change -0.0500% Price date 18/09/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1500 Change -0.0400% Price date 18/09/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.6200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 124.4500 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.0900 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,128.5300 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.3200 Change -0.0500% Price date 18/09/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.5900 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.1000 Change -0.0500% Price date 18/09/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 143.3500 Change -0.0400% Price date 18/09/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 154.8100 Change 0.0800% Price date 17/09/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 147.2300 Change 0.0700% Price date 17/09/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 166.0900 Change 0.0800% Price date 17/09/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.5300 Change 0.0800% Price date 17/09/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 105.7900 Change 0.0800% Price date 17/09/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 125.0500 Change 0.0800% Price date 17/09/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 135.8200 Change 0.0800% Price date 17/09/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 121.2900 Change 0.0800% Price date 17/09/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 126.4900 Change 0.0800% Price date 17/09/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7700 Change 0.0800% Price date 17/09/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 134.6400 Change 0.1300% Price date 17/09/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 146.8700 Change 0.1400% Price date 17/09/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.3700 Change 0.1300% Price date 17/09/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 108.7100 Change 0.1300% Price date 17/09/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 106.9000 Change 0.1200% Price date 17/09/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 112.2600 Change 0.1400% Price date 17/09/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 98.2400 Change 0.1200% Price date 17/09/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,295.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,391.36 Discount/premium -6.93% Yield 4.59% Price date 17/09/2019
Ticker: BNKROrdinary shares Currency GBX Price 944.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.968.23 Discount/premium -2.50% Yield 2.09% Price date 17/09/2019
Ticker: CTYOrdinary shares Currency GBX Price 418.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.409.96 Discount/premium 1.96% Yield 4.55% Price date 17/09/2019

Important message