Ticker: HFELOrdinary shares Currency GBX Price 361.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.89 Discount/premium -0.25% Yield 5.98% Price date 21/09/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.168.76 Discount/premium -1.93% Yield 3.14% Price date 21/09/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5064 Change 0.2000% Price date 24/09/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.5600 Change -0.5100% Price date 24/09/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1800 Change -0.4600% Price date 24/09/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.6500 Change -0.4800% Price date 24/09/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9500 Change -0.4400% Price date 24/09/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.3600 Change -0.4200% Price date 24/09/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.5300 Change -0.4700% Price date 24/09/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.9100 Change -0.5000% Price date 24/09/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2100 Change -0.5300% Price date 24/09/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3800 Change -0.4800% Price date 24/09/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.0200 Change -0.4400% Price date 24/09/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3100 Change -0.5200% Price date 24/09/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.1200 Change -0.0600% Price date 24/09/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.3400 Change -0.0600% Price date 24/09/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,343.6300 Change -0.0600% Price date 24/09/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.1600 Change -0.0200% Price date 24/09/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.5700 Change -0.0500% Price date 24/09/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8500 Change -0.0200% Price date 24/09/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.4100 Change -0.0500% Price date 24/09/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.2800 Change -0.0600% Price date 24/09/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,063.8000 Change -0.0500% Price date 24/09/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.3600 Change -0.0100% Price date 24/09/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.5700 Change -0.0400% Price date 24/09/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.8100 Change -0.0200% Price date 24/09/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.2000 Change -0.0600% Price date 24/09/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 146.3300 Change 0.0100% Price date 24/09/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.6500 Change 0.0100% Price date 24/09/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 152.9100 Change 0.0400% Price date 24/09/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.9000 Change 0.0200% Price date 24/09/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.5500 Change 0.0400% Price date 24/09/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.8600 Change 0.0300% Price date 24/09/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 124.5300 Change 0.0400% Price date 24/09/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.1500 Change 0.0200% Price date 24/09/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.8700 Change 0.0100% Price date 24/09/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.5900 Change 0.0200% Price date 24/09/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.6300 Change -0.0200% Price date 24/09/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 134.1900 Change 0.0100% Price date 24/09/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.6400 Change -0.0100% Price date 24/09/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.7000 Change 0.0100% Price date 24/09/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.1500 Change -0.0200% Price date 24/09/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 102.2300 Change 0.0200% Price date 24/09/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.0300 Change -0.0100% Price date 24/09/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,515.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,632.16 Discount/premium -7.18% Yield 3.56% Price date 21/09/2018
Ticker: BNKROrdinary shares Currency GBX Price 898.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.928.23 Discount/premium -3.26% Yield 2.14% Price date 21/09/2018
Ticker: CTYOrdinary shares Currency GBX Price 425.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.419.59 Discount/premium 1.29% Yield 4.22% Price date 21/09/2018

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