Ticker: HASTOrdinary shares Currency GBX Price 278.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.59 Discount/premium -17.50% Yield 1.20% Price date 19/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 88.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.03 Discount/premium 3.73% Yield 4.99% Price date 19/03/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.63 Discount/premium 1.51% Yield 3.40% Price date 19/03/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6580 Change -0.0800% Price date 20/03/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4790 Change -0.0700% Price date 20/03/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4060 Change -0.1400% Price date 20/03/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1160 Change -0.0900% Price date 20/03/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6237 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4969 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4997 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7076 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5397 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5049 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6262 Change 0.0000% Price date 20/03/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5792 Change 0.1700% Price date 19/03/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.2598 Change 0.0800% Price date 19/03/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.4482 Change 0.1600% Price date 19/03/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.2520 Change -0.1600% Price date 19/03/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.8057 Change 0.0800% Price date 19/03/2019
ISIN code: GB0007018194Acc Currency GBP NAV 31.6500 Change 0.5100% Price date 20/03/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7314 Offer 11.1936 Change 0.4600% Price date 20/03/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5750 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7762 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0612 Change 0.0000% Price date 20/03/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5970 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6434 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5556 Change 0.0000% Price date 20/03/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2780 Change -0.0200% Price date 20/03/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0814 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4236 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7382 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 311.7000 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.7200 Change 0.9400% Price date 20/03/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0080 Change 0.4300% Price date 20/03/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 18.7100 Change 0.9200% Price date 20/03/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 11.4000 Change 0.0000% Price date 20/03/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 11.4000 Change 0.0900% Price date 20/03/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 128.2300 Change -0.1200% Price date 20/03/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 137.8900 Change -0.1000% Price date 20/03/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.2100 Change -0.1200% Price date 20/03/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.6300 Change -0.1100% Price date 20/03/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 101.5900 Change -0.1200% Price date 20/03/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 105.2500 Change -0.0900% Price date 20/03/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.7600 Change -0.1100% Price date 20/03/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.73 Change 0.09% Price date 20/03/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.11 Change 0.09% Price date 20/03/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.09% Price date 20/03/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.44 Change 0.09% Price date 20/03/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.91 Change 0.10% Price date 20/03/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.08 Change 0.10% Price date 20/03/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.93 Change 0.09% Price date 20/03/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.49 Change 0.10% Price date 20/03/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0300 Change -1.2600% Price date 20/03/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.7900 Change -1.2000% Price date 20/03/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.3900 Change -1.2600% Price date 20/03/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.3100 Change -0.6700% Price date 20/03/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.8600 Change -1.2700% Price date 20/03/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.9400 Change -0.5500% Price date 20/03/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.1600 Change 0.0600% Price date 20/03/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.3000 Change -0.5200% Price date 20/03/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.6400 Change -0.5100% Price date 20/03/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.6600 Change -0.4400% Price date 20/03/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.4200 Change -0.4900% Price date 20/03/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.4800 Change -0.5100% Price date 20/03/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.8600 Change 0.0700% Price date 20/03/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.7500 Change -0.5100% Price date 20/03/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.6800 Change -0.4400% Price date 20/03/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.9100 Change -0.4700% Price date 20/03/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.1000 Change -0.5400% Price date 20/03/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.3500 Change -0.4500% Price date 20/03/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.0700 Change -0.4700% Price date 20/03/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.2200 Change 0.0200% Price date 20/03/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.5600 Change -0.0400% Price date 20/03/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 67.6800 Change 0.5600% Price date 20/03/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 177.6200 Change 0.0100% Price date 20/03/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.2700 Change 0.0300% Price date 20/03/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 24.6800 Change 0.0000% Price date 20/03/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.4400 Change 0.0500% Price date 20/03/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 26.6100 Change -0.0400% Price date 20/03/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.6900 Change 0.0000% Price date 20/03/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.3500 Change 0.0000% Price date 20/03/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.2600 Change 0.0400% Price date 20/03/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 71.6300 Change -0.0400% Price date 20/03/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.4100 Change 0.0200% Price date 20/03/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.0400 Change -0.2000% Price date 20/03/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.7500 Change -0.1900% Price date 20/03/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.1100 Change -0.2000% Price date 20/03/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.3800 Change -0.2000% Price date 20/03/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.1700 Change -0.2000% Price date 20/03/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.6000 Change -0.2000% Price date 20/03/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9880 Change 0.3500% Price date 20/03/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8900 Change 0.2700% Price date 20/03/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4220 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0926 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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Change
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2340 Change 0.1800% Price date 20/03/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3120 Change 0.2300% Price date 20/03/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4210 Change 0.1200% Price date 20/03/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7630 Change 0.2300% Price date 20/03/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5070 Change 0.2700% Price date 20/03/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7740 Change 0.0700% Price date 20/03/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6970 Change 0.0700% Price date 20/03/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.7640 Change 0.1100% Price date 20/03/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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Change
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Price date
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Ticker: BNKROrdinary shares Currency GBX Price 877.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.886.67 Discount/premium -1.09% Yield 2.25% Price date 19/03/2019

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