Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 273.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.11 Discount/premium -17.80% Yield 1.22% Price date 22/01/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 85.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.75 Discount/premium 3.33% Yield 5.15% Price date 22/01/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.74 Discount/premium 2.15% Yield 3.42% Price date 22/01/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5610 Change -0.3100% Price date 23/01/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4350 Change -0.2800% Price date 23/01/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3550 Change -0.3700% Price date 23/01/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0810 Change -0.3700% Price date 23/01/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6107 Change -0.1600% Price date 23/01/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4892 Change -0.2000% Price date 23/01/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4869 Change -0.4100% Price date 23/01/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6866 Change -0.4400% Price date 23/01/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5288 Change -0.3800% Price date 23/01/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4866 Change -0.6100% Price date 23/01/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6108 Change -0.3800% Price date 23/01/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.8356 Change -1.0900% Price date 22/01/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.2466 Change -1.0100% Price date 22/01/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.5181 Change -1.0900% Price date 22/01/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.8614 Change -1.5900% Price date 22/01/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.6296 Change -1.0100% Price date 22/01/2019
ISIN code: GB0007018194Acc Currency GBP Bid 29.8364 Offer 31.1216 Change -2.0800% Price date 23/01/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.2337 Offer 10.6745 Change -2.0800% Price date 23/01/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3900 Change -1.4200% Price date 23/01/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7243 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7157 Change 0.0000% Price date 23/01/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5696 Change -1.3800% Price date 23/01/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6049 Change 0.0000% Price date 23/01/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5227 Change 0.0000% Price date 23/01/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0850 Change -1.4200% Price date 23/01/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.6615 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.0460 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7049 Change -1.4000% Price date 23/01/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 283.1000 Change -1.0800% Price date 23/01/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 9.9080 Change -1.9800% Price date 23/01/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7730 Change -2.0500% Price date 23/01/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 16.7800 Change -2.6100% Price date 23/01/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7600 Change 0.7500% Price date 23/01/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7500 Change 0.6600% Price date 23/01/2019
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.3700 Change -0.0900% Price date 23/01/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.6200 Change -0.0600% Price date 23/01/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.1900 Change -0.0800% Price date 23/01/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 111.4000 Change -0.0600% Price date 23/01/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5100 Change -0.1400% Price date 23/01/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.2700 Change -0.1200% Price date 23/01/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.5300 Change -0.1300% Price date 23/01/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 101.1200 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.6100 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 101.6600 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 92.9000 Change -0.1400% Price date 23/01/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.50 Change -0.38% Price date 23/01/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.85 Change -0.37% Price date 23/01/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.49 Change -0.38% Price date 23/01/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change -0.36% Price date 23/01/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.69 Change -0.31% Price date 23/01/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.84 Change -0.30% Price date 23/01/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.69 Change -0.37% Price date 23/01/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.28 Change -0.39% Price date 23/01/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.7000 Change -0.3300% Price date 23/01/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.2700 Change -0.2200% Price date 23/01/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.2100 Change -0.3200% Price date 23/01/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 117.4800 Change -1.1900% Price date 23/01/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.8800 Change -0.3300% Price date 23/01/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.7500 Change 0.1600% Price date 23/01/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.3200 Change -0.6700% Price date 23/01/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5800 Change 0.2400% Price date 23/01/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8900 Change 0.2300% Price date 23/01/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.3100 Change 0.2400% Price date 23/01/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.3300 Change 0.2900% Price date 23/01/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.4100 Change 0.1800% Price date 23/01/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.1100 Change -0.7000% Price date 23/01/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.1000 Change 0.1800% Price date 23/01/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.9100 Change 0.2300% Price date 23/01/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.0100 Change 0.2900% Price date 23/01/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7400 Change 0.1400% Price date 23/01/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5400 Change 0.2400% Price date 23/01/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.8400 Change 0.2500% Price date 23/01/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.4500 Change -0.2500% Price date 23/01/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.9000 Change -0.3400% Price date 23/01/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 60.9100 Change -1.2000% Price date 23/01/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 159.0100 Change -0.2600% Price date 23/01/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.4900 Change -0.2400% Price date 23/01/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.9300 Change -0.3600% Price date 23/01/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 18.1800 Change -0.2200% Price date 23/01/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.6500 Change -0.3400% Price date 23/01/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.9200 Change -0.2700% Price date 23/01/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.7400 Change -0.2600% Price date 23/01/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 21.5800 Change -0.2300% Price date 23/01/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.7900 Change -0.3400% Price date 23/01/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 72.5600 Change -0.2500% Price date 23/01/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.9200 Change 0.1200% Price date 23/01/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.0200 Change 0.1400% Price date 23/01/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.2200 Change 0.1200% Price date 23/01/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.2600 Change 0.1200% Price date 23/01/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.1400 Change 0.1200% Price date 23/01/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.6800 Change 0.1200% Price date 23/01/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8700 Change -1.3200% Price date 23/01/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9100 Change -0.9300% Price date 23/01/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4120 Change -0.2100% Price date 23/01/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0868 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.1580 Change -0.8700% Price date 23/01/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2870 Change -0.2300% Price date 23/01/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3390 Change -0.7600% Price date 23/01/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7240 Change -0.3500% Price date 23/01/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4820 Change -0.3400% Price date 23/01/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.6790 Change -0.7000% Price date 23/01/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6100 Change -0.7200% Price date 23/01/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.6680 Change -0.7400% Price date 23/01/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
Ticker: BNKROrdinary shares Currency GBX Price 823.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.831.79 Discount/premium -1.06% Yield 2.40% Price date 22/01/2019

Important message