Regional focus: United Kingdom

ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5830 Change -0.1300% Price date 23/06/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3690 Change -0.1500% Price date 23/06/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3730 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2875 Offer 0.2999 Change -0.0300% Price date 23/06/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2269 Offer 0.2367 Change -0.0400% Price date 23/06/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0557 Change -0.0500% Price date 21/06/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2203 Change -0.0400% Price date 21/06/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8963 Change -0.0400% Price date 21/06/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8948 Change -0.0500% Price date 21/06/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2836 Change -0.0500% Price date 21/06/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7677 Change -0.0500% Price date 21/06/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1151 Change -0.0500% Price date 21/06/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8503 Change -0.0400% Price date 21/06/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0798 Change -0.0500% Price date 21/06/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0886 Change -0.0600% Price date 21/06/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5630 Change -0.1900% Price date 23/06/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3520 Change -0.2200% Price date 23/06/2017
Ticker: HHIOrdinary shares Currency GBX Price 196.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.190.12 Discount/premium 3.09% Yield 4.67% Price date 22/06/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6500 Change -0.7900% Price date 23/06/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.7110 Change -0.7800% Price date 23/06/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6483 Change 0.0000% Price date 23/06/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0490 Change -0.1900% Price date 23/06/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 2.0660 Change -0.1900% Price date 23/06/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0310 Change -0.4900% Price date 23/06/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2180 Change -0.4500% Price date 23/06/2017
ISIN code: GB0009629402I Acc Currency GBP NAV 3.3430 Change -0.3000% Price date 23/06/2017
 
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1200 Change -0.2800% Price date 23/06/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.6110 Change -0.2800% Price date 23/06/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.1040 Change -0.2800% Price date 23/06/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4536 Change 0.0000% Price date 23/06/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8524 Change -0.0100% Price date 23/06/2017
Ticker: HOTOrdinary shares Currency GBX Price 914.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,119.11 Discount/premium -18.26% Yield 2.13% Price date 22/06/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4310 Change 0.0000% Price date 23/06/2017
 
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5473 Change -0.0200% Price date 23/06/2017
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5541 Change -0.0200% Price date 23/06/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5898 Change -0.0200% Price date 23/06/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5984 Change -0.0200% Price date 23/06/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.2219 Offer 2.3177 Change -0.1200% Price date 23/06/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6677 Offer 0.6964 Change -0.1200% Price date 23/06/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2860 Change -0.0300% Price date 23/06/2017
 
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2820 Change 0.0000% Price date 23/06/2017
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2980 Change 0.0000% Price date 23/06/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.8340 Change -0.0300% Price date 23/06/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3850 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0380 Change 0.0000% Price date 23/06/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.3040 Change -0.0500% Price date 23/06/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5750 Change -0.1900% Price date 23/06/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4200 Change -0.0700% Price date 23/06/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5070 Change -0.0900% Price date 23/06/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.5620 Change -0.0900% Price date 23/06/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8570 Change -0.0500% Price date 23/06/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 6.0610 Change -0.2300% Price date 23/06/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.3300 Change -0.2300% Price date 23/06/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1267 Offer 2.2385 Change 0.0200% Price date 23/06/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 0.9794 Offer 1.0309 Change 0.0200% Price date 23/06/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.1264 Offer 2.2382 Change 0.0200% Price date 23/06/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9793 Offer 1.0307 Change 0.0200% Price date 23/06/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.2740 Change 0.1500% Price date 23/06/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1243 Offer 0.1307 Change -0.3200% Price date 23/06/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7290 Change -0.2900% Price date 23/06/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,511.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,616.89 Discount/premium -6.55% Yield 3.18% Price date 22/06/2017
Ticker: CTYOrdinary shares Currency GBX Price 435.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.425.07 Discount/premium 2.45% Yield 3.83% Price date 22/06/2017
Ticker: HSLOrdinary shares Currency GBX Price 774.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.906.43 Discount/premium -14.56% Yield 2.07% Price date 22/06/2017

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