Ticker: HASTOrdinary shares Currency GBX Price 294.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.31 Discount/premium -14.36% Yield 1.56% Price date 16/10/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3810 Change 0.0000% Price date 16/10/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6550 Change -0.0400% Price date 16/10/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5540 Change 0.0000% Price date 16/10/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2450 Change -0.0300% Price date 16/10/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2670 Change 0.0000% Price date 16/10/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4090 Change 0.0000% Price date 16/10/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1740 Change 0.0000% Price date 16/10/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.86 Discount/premium 4.28% Yield 4.85% Price date 16/10/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.0455 Change 0.3500% Price date 13/10/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.6311 Change 0.3500% Price date 13/10/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.5585 Change 0.2600% Price date 13/10/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6815 Change -0.7800% Price date 13/10/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7680 Change -0.0700% Price date 16/10/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5900 Change 0.0600% Price date 16/10/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7537 Change 0.3300% Price date 16/10/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1731 Change 0.1200% Price date 16/10/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6258 Change 0.0300% Price date 16/10/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6531 Change 0.3200% Price date 16/10/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5860 Change 0.1200% Price date 16/10/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0800 Change -0.1200% Price date 16/10/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7187 Change -0.1000% Price date 16/10/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.7970 Offer 31.0805 Change -0.0600% Price date 16/10/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.9500 Change 0.3400% Price date 16/10/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 16.0300 Change 0.3100% Price date 16/10/2017
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 110.4500 Change 0.0700% Price date 16/10/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.7500 Change 0.0600% Price date 16/10/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.7100 Change 0.0700% Price date 16/10/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.3600 Change 0.4800% Price date 16/10/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.0100 Change 0.4700% Price date 16/10/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.1500 Change 0.4600% Price date 16/10/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.0900 Change 0.4900% Price date 16/10/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.06 Change 0.09% Price date 16/10/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.85 Change 0.09% Price date 16/10/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.85 Change 0.09% Price date 16/10/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change 0.09% Price date 16/10/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.97 Change 0.09% Price date 16/10/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.71 Change 0.09% Price date 16/10/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 115.6300 Change 0.3300% Price date 16/10/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.3500 Change 0.8400% Price date 16/10/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 134.1400 Change 0.6800% Price date 16/10/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 105.2900 Change 0.8300% Price date 16/10/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.4700 Change 0.0500% Price date 16/10/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.3400 Change 0.5800% Price date 16/10/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4000 Change 0.3300% Price date 16/10/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5900 Change 0.0000% Price date 16/10/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8300 Change 0.0800% Price date 16/10/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.2700 Change 0.0600% Price date 16/10/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1000 Change 0.6000% Price date 16/10/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.7300 Change 0.0800% Price date 16/10/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.3800 Change 0.0700% Price date 16/10/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2300 Change 0.3000% Price date 16/10/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0000 Change 0.0000% Price date 16/10/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.4100 Change 0.0000% Price date 16/10/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.2000 Change 0.0000% Price date 16/10/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 77.4300 Change -0.0100% Price date 16/10/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 77.4000 Change -0.0100% Price date 16/10/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 65.5800 Change 0.5400% Price date 16/10/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 58.3200 Change 0.2900% Price date 16/10/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 161.2500 Change -0.0300% Price date 16/10/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 20.3800 Change 0.5400% Price date 16/10/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 17.5300 Change 0.0000% Price date 16/10/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 21.9700 Change 0.5500% Price date 16/10/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.9900 Change 0.0000% Price date 16/10/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 20.8100 Change 0.0000% Price date 16/10/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 60.3100 Change 0.5300% Price date 16/10/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.2200 Change -0.0300% Price date 16/10/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.4500 Change 0.0500% Price date 16/10/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.8300 Change 0.0700% Price date 16/10/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.1100 Change 0.0500% Price date 16/10/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 105.0400 Change 0.0600% Price date 16/10/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.5300 Change 0.0500% Price date 16/10/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8940 Change 0.0000% Price date 16/10/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9100 Change 0.0000% Price date 16/10/2017
Ticker: HINTOrdinary shares Currency GBX Price 167.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.85 Discount/premium 1.76% Yield 2.86% Price date 16/10/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4210 Change -0.0700% Price date 16/10/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.2360 Change -0.0400% Price date 16/10/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3730 Change -0.2200% Price date 16/10/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4060 Change -0.2100% Price date 16/10/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5620 Change -0.1300% Price date 16/10/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7640 Change -0.1100% Price date 16/10/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7850 Change -0.0700% Price date 16/10/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7140 Change -0.0700% Price date 16/10/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.4500 Change -0.1000% Price date 16/10/2017
Ticker: BNKROrdinary shares Currency GBX Price 849.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.868.52 Discount/premium -2.25% Yield 2.18% Price date 16/10/2017

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