Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.59 Discount/premium -19.49% Yield 1.82% Price date 22/08/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 93.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.90 Discount/premium 3.89% Yield 4.71% Price date 22/08/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 163.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.38 Discount/premium 0.54% Yield 3.43% Price date 22/08/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6520 Change 0.1500% Price date 23/08/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4400 Change 0.0000% Price date 23/08/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4450 Change 0.1400% Price date 23/08/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6530 Change 0.1500% Price date 23/08/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4460 Change 0.1400% Price date 23/08/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4030 Change 0.1400% Price date 23/08/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.0940 Change 0.1800% Price date 23/08/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4020 Change 0.1400% Price date 23/08/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0930 Change 0.1800% Price date 23/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6426 Change -0.1600% Price date 23/08/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5041 Change -0.2000% Price date 23/08/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5159 Change -0.1900% Price date 23/08/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7308 Change -0.1400% Price date 23/08/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5479 Change -0.1800% Price date 23/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5228 Change -0.1900% Price date 23/08/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6557 Change 0.0200% Price date 23/08/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6561 Change 0.0300% Price date 23/08/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8478 Change -0.3900% Price date 22/08/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9738 Change -0.2700% Price date 22/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7462 Change -0.3900% Price date 22/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.1308 Change -1.3800% Price date 22/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.5909 Change -0.2700% Price date 22/08/2019
ISIN code: GB0007018194Acc Currency GBP NAV 34.8900 Change -0.6000% Price date 23/08/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.9900 Change -0.6600% Price date 23/08/2019
ISIN code: GB00BJ0LFM28E Acc Currency GBP NAV 34.9100 Change -0.6000% Price date 23/08/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7380 Change -0.6400% Price date 23/08/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7706 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9090 Change 0.0000% Price date 23/08/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6125 Change -0.6500% Price date 23/08/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6269 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5268 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.7410 Change -0.6400% Price date 23/08/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6130 Change -0.6500% Price date 23/08/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.7690 Change -0.5600% Price date 23/08/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.4943 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6150 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8157 Change -0.6100% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 4.7720 Change -0.5600% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 0.8162 Change -0.6100% Price date 23/08/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 331.7000 Change -0.0600% Price date 23/08/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.9400 Change -0.8300% Price date 23/08/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.3720 Change -0.8200% Price date 23/08/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.3740 Change -0.8200% Price date 23/08/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 20.9600 Change -0.9900% Price date 23/08/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 20.9700 Change -1.0400% Price date 23/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4400 Change -0.3800% Price date 23/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.4800 Change -0.3800% Price date 23/08/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.1600 Change 0.0100% Price date 23/08/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.9800 Change 0.0100% Price date 23/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3300 Change 0.0100% Price date 23/08/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3100 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.7000 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.7900 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1300 Change 0.0000% Price date 23/08/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.12 Change -0.09% Price date 23/08/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.63 Change -0.17% Price date 23/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.16 Change -0.18% Price date 23/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.07 Change -0.17% Price date 23/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.27 Change -0.10% Price date 23/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.58 Change -0.19% Price date 23/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.40 Change -0.18% Price date 23/08/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change -0.18% Price date 23/08/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.7800 Change -0.9000% Price date 23/08/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 95.7800 Change -1.1400% Price date 23/08/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.7500 Change -0.9100% Price date 23/08/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 122.8300 Change -0.9500% Price date 23/08/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.5300 Change -0.9000% Price date 23/08/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.2200 Change 0.7300% Price date 23/08/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 20.1000 Change 0.6500% Price date 23/08/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.2300 Change 0.4900% Price date 23/08/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.6200 Change 0.4800% Price date 23/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.6000 Change 0.4500% Price date 23/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.7400 Change 0.5100% Price date 23/08/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.4600 Change 0.6700% Price date 23/08/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.4000 Change 0.6400% Price date 23/08/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.6000 Change 0.4000% Price date 23/08/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.7000 Change 0.4100% Price date 23/08/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.1600 Change 0.4400% Price date 23/08/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.2800 Change 0.7100% Price date 23/08/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2700 Change 0.4200% Price date 23/08/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.8200 Change 0.4400% Price date 23/08/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 92.2400 Change -1.0400% Price date 23/08/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 83.3300 Change -0.8000% Price date 23/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.4600 Change -0.8700% Price date 23/08/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 181.1300 Change -1.0400% Price date 23/08/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 92.2800 Change -1.0400% Price date 23/08/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.2600 Change -0.8300% Price date 23/08/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.2000 Change -1.0300% Price date 23/08/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.3200 Change -0.8100% Price date 23/08/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.0800 Change -1.0400% Price date 23/08/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.4000 Change -1.0500% Price date 23/08/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.1600 Change -1.0600% Price date 23/08/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 75.7800 Change -0.8100% Price date 23/08/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 83.9400 Change -1.0400% Price date 23/08/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 112.9000 Change -0.1600% Price date 23/08/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.6000 Change -0.1500% Price date 23/08/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 88.8000 Change -0.1600% Price date 23/08/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 107.1400 Change -0.1600% Price date 23/08/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.2800 Change -0.1500% Price date 23/08/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.7200 Change -0.1600% Price date 23/08/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.1690 Change -0.5000% Price date 23/08/2019
 
ISIN code: GB00BJ0LFW26E Acc Currency GBP NAV 2.1710 Change -0.4600% Price date 23/08/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 2.1860 Change -1.0900% Price date 23/08/2019
 
ISIN code: GB00BJ0LG072E Inc Currency GBP NAV 2.1860 Change -1.0900% Price date 23/08/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4330 Change 0.1400% Price date 23/08/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0933 Change 0.0000% Price date 23/08/2019
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: GB00BJ0LG304E Acc Currency GBP NAV 1.4330 Change 0.0700% Price date 23/08/2019
ISIN code: GB0031413593Acc Currency GBP NAV 2.3040 Change -0.2600% Price date 23/08/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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Change
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Price date
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[##ShortTitle]
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Currency GBP NAV 2.3050 Change -0.2600% Price date 23/08/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3500 Change -0.1500% Price date 23/08/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3500 Change -0.2200% Price date 23/08/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5330 Change -0.3100% Price date 23/08/2019
 
ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.5350 Change -0.3100% Price date 23/08/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8180 Change -0.1600% Price date 23/08/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5440 Change -0.1300% Price date 23/08/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8200 Change -0.1100% Price date 23/08/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5450 Change -0.1900% Price date 23/08/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8660 Change -0.1400% Price date 23/08/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7860 Change -0.1800% Price date 23/08/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8550 Change -0.1400% Price date 23/08/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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Change
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Price date
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[##ShortTitle]
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Currency GBP NAV 2.8680 Change -0.1400% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 2.7880 Change -0.1800% Price date 23/08/2019
Ticker: BNKROrdinary shares Currency GBX Price 929.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.963.38 Discount/premium -3.57% Yield 2.12% Price date 22/08/2019

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