Ticker: HASTOrdinary shares Currency GBX Price 293.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.47 Discount/premium -12.44% Yield 1.29% Price date 25/09/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3490 Change 0.2100% Price date 25/09/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6210 Change 0.2300% Price date 25/09/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5340 Change 0.2600% Price date 25/09/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1490 Change 0.2200% Price date 25/09/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2500 Change 0.2400% Price date 25/09/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3910 Change 0.2200% Price date 25/09/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1620 Change 0.2600% Price date 25/09/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 92.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.10 Discount/premium 2.38% Yield 4.99% Price date 25/09/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6771 Change -0.1800% Price date 22/09/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.3165 Change -0.1800% Price date 22/09/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.3890 Change 0.2100% Price date 22/09/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.4527 Change 0.3300% Price date 22/09/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.6800 Change 0.4900% Price date 25/09/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4930 Change 0.3700% Price date 25/09/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7386 Change 0.5400% Price date 25/09/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.0876 Change -0.2000% Price date 25/09/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6090 Change 0.3800% Price date 25/09/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6400 Change 0.5300% Price date 25/09/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5779 Change -0.1900% Price date 25/09/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.9610 Change 0.1300% Price date 25/09/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7050 Change 0.1300% Price date 25/09/2017
ISIN code: GB0007018194Acc Currency GBP Bid 28.9790 Offer 30.2273 Change 0.3900% Price date 25/09/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.0800 Change 0.7100% Price date 25/09/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.2600 Change 0.7300% Price date 25/09/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1200 Change 0.0600% Price date 25/09/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.5500 Change 0.0500% Price date 25/09/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.3500 Change 0.0500% Price date 25/09/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 130.5700 Change 0.0800% Price date 25/09/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.3900 Change 0.0800% Price date 25/09/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.9900 Change 0.0800% Price date 25/09/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.8800 Change 0.0800% Price date 25/09/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change 0.00% Price date 25/09/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.70 Change 0.09% Price date 25/09/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.70 Change 0.09% Price date 25/09/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.98 Change 0.00% Price date 25/09/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.81 Change 0.00% Price date 25/09/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.56 Change 0.00% Price date 25/09/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 110.3400 Change -0.1300% Price date 25/09/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 101.7400 Change 0.6300% Price date 25/09/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.9800 Change -0.1600% Price date 25/09/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 99.8300 Change 0.6400% Price date 25/09/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0500 Change -0.6400% Price date 25/09/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.8800 Change 0.1200% Price date 25/09/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.8300 Change -0.6700% Price date 25/09/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3500 Change -0.6400% Price date 25/09/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5800 Change -0.6300% Price date 25/09/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.0000 Change -0.6400% Price date 25/09/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.7000 Change 0.1400% Price date 25/09/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4800 Change -0.6400% Price date 25/09/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.1000 Change -0.6100% Price date 25/09/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.7400 Change -0.6200% Price date 25/09/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7900 Change -0.6400% Price date 25/09/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.2200 Change -0.5700% Price date 25/09/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.8200 Change -0.6300% Price date 25/09/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 73.7900 Change -0.8300% Price date 25/09/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 73.7500 Change -0.8500% Price date 25/09/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.0900 Change -0.0800% Price date 25/09/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 54.6000 Change -0.8900% Price date 25/09/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 153.8500 Change -0.8600% Price date 25/09/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.2800 Change -0.1000% Price date 25/09/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.7000 Change -0.8300% Price date 25/09/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.7900 Change -0.1000% Price date 25/09/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.3000 Change -0.8300% Price date 25/09/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.8300 Change -0.8000% Price date 25/09/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.1200 Change -0.0900% Price date 25/09/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 67.8900 Change -0.8500% Price date 25/09/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3600 Change 0.0400% Price date 25/09/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.6100 Change 0.0500% Price date 25/09/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.7300 Change 0.0400% Price date 25/09/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 104.9400 Change 0.0500% Price date 25/09/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.4900 Change 0.0400% Price date 25/09/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8490 Change 0.4300% Price date 25/09/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8910 Change 0.4200% Price date 25/09/2017
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.96 Discount/premium 0.02% Yield 3.02% Price date 25/09/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4190 Change 0.1400% Price date 25/09/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1810 Change 0.1400% Price date 25/09/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3500 Change -0.0700% Price date 25/09/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3220 Change 0.0900% Price date 25/09/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5350 Change -0.0700% Price date 25/09/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7340 Change -0.0600% Price date 25/09/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7280 Change 0.1800% Price date 25/09/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6590 Change 0.2300% Price date 25/09/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.1500 Change 0.7900% Price date 25/09/2017
Ticker: BNKROrdinary shares Currency GBX Price 811.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.835.63 Discount/premium -2.95% Yield 2.28% Price date 25/09/2017

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