Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.38 Discount/premium -18.46% Yield 1.79% Price date 12/07/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 91.70 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.20 Discount/premium 3.97% Yield 4.80% Price date 12/07/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 169.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.04 Discount/premium 2.71% Yield 3.30% Price date 12/07/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6820 Change 0.0400% Price date 15/07/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.5800 Change 0.0000% Price date 15/07/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4770 Change 0.0700% Price date 15/07/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6830 Change 0.0700% Price date 15/07/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4770 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4190 Change 0.0700% Price date 15/07/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.1140 Change 0.0900% Price date 15/07/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4180 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1130 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6406 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5041 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5164 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7342 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5524 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5280 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6537 Change 0.1800% Price date 15/07/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.1625 Change 0.0100% Price date 12/07/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.1729 Change 0.0200% Price date 12/07/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.1569 Change 0.0100% Price date 12/07/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.1723 Change -0.1800% Price date 12/07/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8394 Change 0.0200% Price date 12/07/2019
ISIN code: GB0007018194Acc Currency GBP NAV 35.0500 Change 0.2600% Price date 15/07/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 12.0400 Change 0.2500% Price date 15/07/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.8220 Change 0.0300% Price date 15/07/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7930 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2036 Change 0.0000% Price date 15/07/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6263 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6451 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5531 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.8230 Change 0.0300% Price date 15/07/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6264 Change 0.0000% Price date 15/07/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.8740 Change 0.1400% Price date 15/07/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.7091 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.9421 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8336 Change 0.1200% Price date 15/07/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 338.3000 Change 0.5100% Price date 15/07/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.1300 Change 0.8300% Price date 15/07/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4170 Change 0.5900% Price date 15/07/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 21.0900 Change 0.6700% Price date 15/07/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.0900 Change 0.6200% Price date 15/07/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8300 Change 0.4600% Price date 15/07/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.8600 Change 0.4600% Price date 15/07/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.0800 Change 0.0500% Price date 15/07/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.4500 Change 0.0800% Price date 15/07/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.2700 Change 0.0400% Price date 15/07/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9200 Change 0.0700% Price date 15/07/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.5800 Change 0.0600% Price date 15/07/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.3300 Change 0.0700% Price date 15/07/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.0400 Change 0.0500% Price date 15/07/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.10 Change 0.09% Price date 15/07/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.60 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.14 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.02 Change 0.17% Price date 15/07/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.25 Change 0.10% Price date 15/07/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.55 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.38 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change 0.09% Price date 15/07/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0400 Change 0.2100% Price date 15/07/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.9700 Change 0.3900% Price date 15/07/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.6900 Change 0.2100% Price date 15/07/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 131.2300 Change 0.4700% Price date 15/07/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.6300 Change 0.2000% Price date 15/07/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.7000 Change -0.0500% Price date 15/07/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.5000 Change 0.2100% Price date 15/07/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.1900 Change 0.0700% Price date 15/07/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5700 Change 0.0700% Price date 15/07/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4500 Change 0.1200% Price date 15/07/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6200 Change 0.1500% Price date 15/07/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.0100 Change -0.0500% Price date 15/07/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.8800 Change 0.1800% Price date 15/07/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5700 Change 0.0800% Price date 15/07/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.6500 Change 0.0700% Price date 15/07/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.0700 Change 0.1200% Price date 15/07/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.7100 Change -0.0800% Price date 15/07/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.1900 Change 0.0700% Price date 15/07/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.7000 Change 0.1300% Price date 15/07/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 95.7800 Change 0.5200% Price date 15/07/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.0000 Change 0.3400% Price date 15/07/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.4600 Change 0.6100% Price date 15/07/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 188.5900 Change 0.5000% Price date 15/07/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 95.8200 Change 0.5200% Price date 15/07/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.7700 Change 0.3800% Price date 15/07/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.9900 Change 0.5000% Price date 15/07/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.8700 Change 0.3500% Price date 15/07/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.7700 Change 0.5100% Price date 15/07/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 46.1900 Change 0.5000% Price date 15/07/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 26.1100 Change 0.5400% Price date 15/07/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 77.3600 Change 0.3500% Price date 15/07/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 87.2200 Change 0.5200% Price date 15/07/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.4200 Change -0.0500% Price date 15/07/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.5100 Change -0.0200% Price date 15/07/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.8500 Change -0.0300% Price date 15/07/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.7500 Change -0.0400% Price date 15/07/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.1000 Change -0.0400% Price date 15/07/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5500 Change -0.0500% Price date 15/07/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.1790 Change 0.3700% Price date 15/07/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 2.0650 Change 0.1900% Price date 15/07/2019
 
ISIN code: GB00BJ0LG072E Inc Currency GBP NAV 2.0650 Change 0.1900% Price date 15/07/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4340 Change -0.1400% Price date 15/07/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0972 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.3360 Change 0.1700% Price date 15/07/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3610 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3620 Change 0.0700% Price date 15/07/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.6020 Change 0.0800% Price date 15/07/2019
 
ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.6020 Change 0.0400% Price date 15/07/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8290 Change 0.0500% Price date 15/07/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5530 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8300 Change 0.0500% Price date 15/07/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5540 Change 0.0600% Price date 15/07/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.9000 Change 0.1000% Price date 15/07/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.8200 Change 0.1400% Price date 15/07/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8890 Change 0.1000% Price date 15/07/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
Ticker: BNKROrdinary shares Currency GBX Price 951.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.57 Discount/premium -2.12% Yield 2.07% Price date 12/07/2019

Important message