Regional focus: United Kingdom

ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5700 Change -0.1900% Price date 20/10/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3420 Change -0.1500% Price date 20/10/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3470 Change 0.3700% Price date 29/09/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2930 Offer 0.3057 Change 0.0700% Price date 20/10/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2274 Offer 0.2373 Change 0.0900% Price date 20/10/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0504 Change -0.0500% Price date 19/10/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2214 Change -0.0500% Price date 19/10/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9158 Change -0.0400% Price date 19/10/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8922 Change -0.0500% Price date 19/10/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2814 Change -0.0500% Price date 19/10/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7523 Change -0.0500% Price date 19/10/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0973 Change -0.0500% Price date 19/10/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8617 Change -0.0500% Price date 19/10/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0518 Change -0.0500% Price date 19/10/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0641 Change -0.0500% Price date 19/10/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5580 Change 0.3200% Price date 20/10/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3440 Change 0.3000% Price date 20/10/2017
Ticker: HHIOrdinary shares Currency GBX Price 191.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.194.01 Discount/premium -1.10% Yield 4.85% Price date 19/10/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5030 Change -0.7700% Price date 20/10/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.5080 Change 0.7600% Price date 29/09/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6482 Change 0.0000% Price date 20/10/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9760 Change -0.3500% Price date 20/10/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.9930 Change 0.6600% Price date 29/09/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9400 Change -0.7700% Price date 20/10/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1320 Change -0.7900% Price date 20/10/2017
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2630 Change -0.4300% Price date 20/10/2017
 
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0590 Change -0.4400% Price date 20/10/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5150 Change 0.4600% Price date 29/09/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0430 Change -0.4400% Price date 20/10/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4535 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8570 Change 0.0000% Price date 20/10/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,019.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.27 Discount/premium -18.10% Yield 1.91% Price date 19/10/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4540 Change 0.0000% Price date 20/10/2017
 
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5428 Change 0.0200% Price date 20/10/2017
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5520 Change 0.0900% Price date 29/09/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5862 Change 0.0300% Price date 20/10/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5972 Change 0.1000% Price date 29/09/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.2084 Offer 2.3037 Change -0.1500% Price date 20/10/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6562 Offer 0.6844 Change -0.1500% Price date 20/10/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.3170 Change 0.0000% Price date 20/10/2017
 
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2670 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2890 Change 0.0800% Price date 29/09/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.8540 Change 0.1000% Price date 29/09/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3720 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0320 Change 0.1000% Price date 29/09/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.6880 Change 0.1600% Price date 20/10/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5780 Change 0.2500% Price date 20/10/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5130 Change 0.6000% Price date 20/10/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5370 Change 0.1600% Price date 20/10/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4420 Change 0.1700% Price date 20/10/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8230 Change 0.1600% Price date 20/10/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 6.2440 Change 0.4300% Price date 20/10/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.4610 Change 0.4300% Price date 20/10/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2807 Offer 2.4006 Change -0.0200% Price date 20/10/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0426 Offer 1.0973 Change -0.0200% Price date 20/10/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2803 Offer 2.4002 Change -0.0200% Price date 20/10/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0425 Offer 1.0972 Change -0.0200% Price date 20/10/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8490 Change 0.1100% Price date 20/10/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1202 Offer 0.1263 Change 0.4100% Price date 20/10/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8080 Change 0.4700% Price date 20/10/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,502.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,630.46 Discount/premium -7.88% Yield 3.53% Price date 19/10/2017
Ticker: CTYOrdinary shares Currency GBX Price 430.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.80 Discount/premium 1.92% Yield 3.99% Price date 19/10/2017
Ticker: HSLOrdinary shares Currency GBX Price 825.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.85 Discount/premium -14.62% Yield 2.18% Price date 19/10/2017

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