Ticker: HFELOrdinary shares Currency GBX Price 339.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.66 Discount/premium 2.21% Yield 6.61% Price date 22/01/2019
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.74 Discount/premium 2.15% Yield 3.42% Price date 22/01/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4866 Change -0.6100% Price date 23/01/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9600 Change -0.1200% Price date 23/01/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2000 Change -0.1900% Price date 23/01/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.2600 Change -0.0500% Price date 23/01/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3600 Change -0.1200% Price date 23/01/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.9100 Change -0.1500% Price date 23/01/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5000 Change -0.1100% Price date 23/01/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.4700 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.3600 Change -0.0800% Price date 23/01/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.7200 Change -0.1000% Price date 23/01/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1600 Change -0.1200% Price date 23/01/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.9800 Change -0.0600% Price date 23/01/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.6100 Change -0.0100% Price date 23/01/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.7300 Change -0.0200% Price date 23/01/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,338.5200 Change -0.0100% Price date 23/01/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.8200 Change 0.0000% Price date 23/01/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.1400 Change -0.0100% Price date 23/01/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8900 Change -0.0100% Price date 23/01/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.1700 Change -0.0100% Price date 23/01/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9000 Change -0.0100% Price date 23/01/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,061.1000 Change 0.0000% Price date 23/01/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 113.1000 Change 0.0000% Price date 23/01/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.3600 Change -0.0100% Price date 23/01/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.9600 Change -0.0100% Price date 23/01/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.6000 Change -0.0100% Price date 23/01/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.0000 Change -0.1400% Price date 23/01/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.2600 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 151.7700 Change -0.1200% Price date 23/01/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.9100 Change -0.1500% Price date 23/01/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 98.6300 Change -0.1200% Price date 23/01/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.1000 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 123.7900 Change -0.1200% Price date 23/01/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 114.8800 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.8600 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 98.6800 Change -0.1500% Price date 23/01/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5100 Change -0.1400% Price date 23/01/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.2700 Change -0.1200% Price date 23/01/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.5300 Change -0.1300% Price date 23/01/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 101.1200 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.6100 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 101.6600 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 92.9000 Change -0.1400% Price date 23/01/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,362.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,415.02 Discount/premium -3.71% Yield 3.96% Price date 22/01/2019
Ticker: BNKROrdinary shares Currency GBX Price 823.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.831.79 Discount/premium -1.06% Yield 2.40% Price date 22/01/2019
Ticker: CTYOrdinary shares Currency GBX Price 394.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.386.27 Discount/premium 2.00% Yield 4.62% Price date 22/01/2019

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