Regional focus: United Kingdom

Ticker: HHIOrdinary shares Currency GBX Price 173.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.174.39 Discount/premium -0.65% Yield 5.66% Price date 14/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 970.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,143.07 Discount/premium -15.14% Yield 2.11% Price date 14/02/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5890 Change 0.0600% Price date 15/02/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3180 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9608 Offer 3.0899 Change 0.1000% Price date 15/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2901 Offer 0.3026 Change 0.1100% Price date 15/02/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2121 Offer 0.2212 Change 0.1100% Price date 15/02/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6190 Change 0.0600% Price date 15/02/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9510 Change 0.1500% Price date 15/02/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2350 Change 0.2200% Price date 15/02/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0020 Change 0.2000% Price date 15/02/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0800 Change 0.1000% Price date 15/02/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8556 Change 0.2300% Price date 15/02/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB0007535866A Inc Currency GBP NAV 0.5130 Change 0.2000% Price date 15/02/2019
ISIN code: GB0007017907Acc Currency GBP Bid 2.2249 Offer 2.3209 Change 0.0600% Price date 15/02/2019
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6438 Offer 0.6715 Change 0.0600% Price date 15/02/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2120 Change 0.2500% Price date 15/02/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.7180 Change -0.1600% Price date 15/02/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5560 Change 0.0600% Price date 15/02/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4010 Change -0.1400% Price date 15/02/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9120 Change 0.0400% Price date 15/02/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.8900 Change 0.0000% Price date 15/02/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6200 Change 0.0000% Price date 15/02/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6410 Change 0.0500% Price date 15/02/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5960 Change 0.0600% Price date 15/02/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.1860 Change 0.0300% Price date 15/02/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2400 Change 0.0500% Price date 15/02/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3286 Offer 2.4511 Change 0.0200% Price date 15/02/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0228 Offer 1.0765 Change 0.0200% Price date 15/02/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3277 Offer 2.4501 Change 0.0200% Price date 15/02/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0226 Offer 1.0763 Change 0.0200% Price date 15/02/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2370 Change 0.0000% Price date 15/02/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.3920 Change -0.1600% Price date 15/02/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8040 Change 0.0400% Price date 15/02/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2229 Change 0.0500% Price date 14/02/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9881 Change 0.0600% Price date 14/02/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8451 Change 0.0600% Price date 14/02/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2400 Change 0.0600% Price date 14/02/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6259 Change 0.0500% Price date 14/02/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9630 Change 0.0400% Price date 14/02/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8985 Change 0.0500% Price date 14/02/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0086 Change 0.0600% Price date 14/02/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8589 Change 0.0500% Price date 14/02/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8989 Change 0.0400% Price date 14/02/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,437.92 Discount/premium -2.29% Yield 3.84% Price date 14/02/2019
Ticker: CTYOrdinary shares Currency GBX Price 401.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.396.75 Discount/premium 1.20% Yield 4.53% Price date 14/02/2019
Ticker: HSLOrdinary shares Currency GBX Price 822.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.892.72 Discount/premium -7.92% Yield 2.62% Price date 14/02/2019

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