Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 168.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.09 Discount/premium -2.94% Yield 5.89% Price date 16/10/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,022.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,205.21 Discount/premium -15.16% Yield 2.00% Price date 16/10/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5580 Change 0.2600% Price date 17/10/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3000 Change 0.3100% Price date 17/10/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2835 Offer 0.2957 Change 0.1800% Price date 17/10/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2104 Offer 0.2195 Change 0.1800% Price date 17/10/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.4740 Change 1.0600% Price date 17/10/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6524 Change 0.0000% Price date 17/10/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8810 Change 0.6400% Price date 17/10/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.0980 Change 1.0100% Price date 17/10/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.8850 Change 0.9600% Price date 17/10/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0110 Change 0.4500% Price date 17/10/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4577 Change 0.0000% Price date 17/10/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8385 Change 0.1200% Price date 17/10/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB0007535866A Inc Currency GBP NAV 0.5068 Change 0.2000% Price date 17/10/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1843 Offer 2.2785 Change 0.2300% Price date 17/10/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6355 Offer 0.6628 Change 0.2300% Price date 17/10/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1910 Change 0.0800% Price date 17/10/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.0740 Change 0.6100% Price date 17/10/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5530 Change 0.1300% Price date 17/10/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4140 Change 1.0000% Price date 17/10/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9870 Change 0.9000% Price date 17/10/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.0600 Change 0.9100% Price date 17/10/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6700 Change 0.8700% Price date 17/10/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7530 Change 0.8900% Price date 17/10/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6280 Change 0.8700% Price date 17/10/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.0520 Change 0.9200% Price date 17/10/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2160 Change 0.9300% Price date 17/10/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3162 Offer 2.4380 Change 0.0800% Price date 17/10/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0252 Offer 1.0791 Change 0.0800% Price date 17/10/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3154 Offer 2.4372 Change 0.0800% Price date 17/10/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0251 Offer 1.0790 Change 0.0700% Price date 17/10/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2090 Change 0.7500% Price date 17/10/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 7.5660 Change 0.8100% Price date 17/10/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7250 Change 0.9300% Price date 17/10/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1992 Change 0.2600% Price date 16/10/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9411 Change 0.2600% Price date 16/10/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8357 Change 0.2500% Price date 16/10/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2316 Change 0.2500% Price date 16/10/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6397 Change 0.2400% Price date 16/10/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9814 Change 0.2400% Price date 16/10/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8620 Change 0.2600% Price date 16/10/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0087 Change 0.2500% Price date 16/10/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8870 Change 0.2400% Price date 16/10/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9253 Change 0.2400% Price date 16/10/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,425.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,491.28 Discount/premium -4.44% Yield 3.79% Price date 16/10/2018
Ticker: CTYOrdinary shares Currency GBX Price 398.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.392.44 Discount/premium 1.42% Yield 4.50% Price date 16/10/2018
Ticker: HSLOrdinary shares Currency GBX Price 846.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.922.49 Discount/premium -8.29% Yield 2.51% Price date 16/10/2018

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