Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 291.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.92 Discount/premium -15.88% Yield 1.63% Price date 19/07/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.58 Discount/premium 2.83% Yield 5.00% Price date 19/07/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 163.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.74 Discount/premium -1.20% Yield 3.18% Price date 19/07/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7900 Change
-
Price date 19/07/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7080 Change -0.1500% Price date 20/07/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5440 Change -0.1300% Price date 20/07/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4350 Change -0.1400% Price date 20/07/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1680 Change -0.1700% Price date 20/07/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6207 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5070 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4970 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7033 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5535 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5033 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6338 Change -0.2000% Price date 20/07/2018
[##ShortTitle]
-
Currency USD NAV 10.1500 Change
-
Price date 19/07/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.7395 Change -0.7100% Price date 19/07/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.1530 Change -0.4500% Price date 19/07/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7289 Change -0.7100% Price date 19/07/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.5932 Change -0.3500% Price date 19/07/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.7637 Change -0.4600% Price date 19/07/2018
ISIN code: GB0007018194Acc Currency GBP Bid 33.0370 Offer 34.4601 Change -0.6800% Price date 20/07/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6830 Change -0.2400% Price date 20/07/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7676 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2075 Change 0.0000% Price date 20/07/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6257 Change -0.3200% Price date 20/07/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6481 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5741 Change 0.0000% Price date 20/07/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.3400 Change -0.8500% Price date 20/07/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.9031 Change -1.4300% Price date 20/07/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4239 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7584 Change -0.9200% Price date 20/07/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7400 Change
-
Price date 19/07/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4600 Change
-
Price date 19/07/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9100 Change
-
Price date 19/07/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6400 Change
-
Price date 19/07/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.6100 Change
-
Price date 19/07/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7900 Change
-
Price date 19/07/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6600 Change
-
Price date 19/07/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.1700 Change
-
Price date 19/07/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.3600 Change
-
Price date 19/07/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.2800 Change
-
Price date 19/07/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.6100 Change
-
Price date 19/07/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 309.3000 Change -0.5500% Price date 20/07/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1060 Change -0.4500% Price date 20/07/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 19.0200 Change -0.7300% Price date 20/07/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3700 Change
-
Price date 19/07/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.4500 Change -0.1000% Price date 20/07/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.1500 Change -0.0900% Price date 20/07/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.9600 Change -0.0900% Price date 20/07/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.7000 Change -0.0900% Price date 20/07/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.5000 Change 0.0300% Price date 20/07/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.3300 Change 0.0400% Price date 20/07/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7800 Change 0.0300% Price date 20/07/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 103.2500 Change 0.0400% Price date 20/07/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.1600 Change 0.0400% Price date 20/07/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.7500 Change 0.0500% Price date 20/07/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.0400 Change 0.0300% Price date 20/07/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.93 Change -0.27% Price date 20/07/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.23 Change -0.18% Price date 20/07/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.93 Change -0.18% Price date 20/07/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.45 Change -0.17% Price date 20/07/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.06 Change -0.20% Price date 20/07/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.15 Change -0.20% Price date 20/07/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.10 Change -0.27% Price date 20/07/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.74 Change -0.19% Price date 20/07/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.5700 Change -0.8400% Price date 20/07/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 111.8600 Change 0.1600% Price date 20/07/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.2900 Change -0.8400% Price date 20/07/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 132.6200 Change -0.7500% Price date 20/07/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.1000 Change -0.8400% Price date 20/07/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.3300 Change -0.3800% Price date 20/07/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.3800 Change -0.3000% Price date 20/07/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.9000 Change 0.6200% Price date 20/07/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.1900 Change 0.6100% Price date 20/07/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.4700 Change 0.5600% Price date 20/07/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.7000 Change 0.5700% Price date 20/07/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 15.9800 Change -0.3700% Price date 20/07/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.1000 Change -0.3500% Price date 20/07/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.3400 Change 0.6200% Price date 20/07/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.1500 Change 0.5400% Price date 20/07/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 14.0600 Change 0.6400% Price date 20/07/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.4600 Change -0.4400% Price date 20/07/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.7600 Change 0.6300% Price date 20/07/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.0500 Change 0.5500% Price date 20/07/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.9600 Change 0.3900% Price date 20/07/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 76.7900 Change -0.6100% Price date 20/07/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 68.7000 Change -0.5200% Price date 20/07/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 183.0900 Change 0.3800% Price date 20/07/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 90.0000 Change 0.3900% Price date 20/07/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.9900 Change -0.6200% Price date 20/07/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 20.4900 Change 0.3900% Price date 20/07/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.8700 Change -0.6100% Price date 20/07/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.1200 Change 0.4100% Price date 20/07/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.3800 Change 0.3800% Price date 20/07/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 24.3300 Change 0.4100% Price date 20/07/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 70.2900 Change -0.6200% Price date 20/07/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 82.4100 Change 0.3900% Price date 20/07/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.6200 Change -0.0300% Price date 20/07/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.1200 Change -0.0300% Price date 20/07/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.6800 Change -0.0300% Price date 20/07/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.6500 Change -0.0400% Price date 20/07/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.6100 Change -0.0300% Price date 20/07/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.4900 Change -0.0400% Price date 20/07/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0170 Change -0.4000% Price date 20/07/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9200 Change -0.1000% Price date 20/07/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.6400 Change
-
Price date 19/07/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4150 Change -0.0700% Price date 20/07/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0960 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.3010 Change -0.3000% Price date 20/07/2018
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3610 Change 0.0700% Price date 20/07/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5040 Change 0.0400% Price date 20/07/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7840 Change 0.0600% Price date 20/07/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5520 Change 0.0000% Price date 20/07/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8440 Change -0.2800% Price date 20/07/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7710 Change -0.2500% Price date 20/07/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8330 Change -0.2500% Price date 20/07/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0007686321A Acc Currency GBP NAV 11.3900 Change -0.8700% Price date 20/07/2018
Ticker: BNKROrdinary shares Currency GBX Price 893.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.916.58 Discount/premium -2.57% Yield 2.15% Price date 19/07/2018

Important message