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.337.68 Discount/premium -17.08% Yield 1.70% Price date 15/11/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 80.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.06 Discount/premium -5.25% Yield 5.46% Price date 15/11/2018
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 158.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.95 Discount/premium 0.99% Yield 3.34% Price date 15/11/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6900 Change
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Price date 15/11/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5790 Change -0.4600% Price date 15/11/2018
 
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 1.4450 Change -0.4800% Price date 15/11/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3660 Change -0.4400% Price date 15/11/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0960 Change -0.4500% Price date 15/11/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6090 Change -0.1600% Price date 15/11/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4911 Change -0.2000% Price date 15/11/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4868 Change -0.2100% Price date 15/11/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6871 Change 0.0000% Price date 15/11/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5331 Change 0.0000% Price date 15/11/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4877 Change 0.0000% Price date 15/11/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6147 Change 0.4200% Price date 15/11/2018
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Currency USD NAV 9.6600 Change
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Price date 15/11/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.0154 Change 0.4900% Price date 15/11/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.5351 Change 0.3900% Price date 15/11/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.7664 Change 0.4800% Price date 15/11/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1257 Change 2.1900% Price date 15/11/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.9927 Change 0.3800% Price date 15/11/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.8625 Offer 32.1919 Change 0.3300% Price date 15/11/2018
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.5775 Offer 11.0330 Change 0.3300% Price date 15/11/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5140 Change 0.6900% Price date 15/11/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7413 Change 0.0000% Price date 15/11/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8231 Change 0.0000% Price date 15/11/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5935 Change 0.6800% Price date 15/11/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6225 Change 0.0000% Price date 15/11/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5354 Change 0.0000% Price date 15/11/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1790 Change 0.1000% Price date 15/11/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.7315 Change -1.4700% Price date 15/11/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.0813 Change -1.6300% Price date 15/11/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7212 Change 0.1400% Price date 15/11/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.5400 Change
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Price date 15/11/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.1300 Change
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Price date 15/11/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.8100 Change
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Price date 15/11/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.3900 Change
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Price date 15/11/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.3100 Change
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Price date 15/11/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.5800 Change
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Price date 15/11/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.3800 Change
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Price date 15/11/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.8000 Change
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Price date 15/11/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.0900 Change
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Price date 15/11/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.8900 Change
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Price date 15/11/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 9.9600 Change
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Price date 15/11/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 286.0000 Change -1.1400% Price date 15/11/2018
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.1700 Change 0.0000% Price date 15/11/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8360 Change 0.1400% Price date 15/11/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 17.1100 Change 0.4100% Price date 15/11/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4400 Change
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Price date 15/11/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.5500 Change 0.1100% Price date 15/11/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.0800 Change 0.1300% Price date 15/11/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.3300 Change 0.1200% Price date 15/11/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.7500 Change 0.1300% Price date 15/11/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 123.8900 Change -0.4500% Price date 15/11/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.7900 Change -0.4300% Price date 15/11/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 90.4300 Change -0.4600% Price date 15/11/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 101.5100 Change -0.4300% Price date 15/11/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.0500 Change -0.4500% Price date 15/11/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.4600 Change -0.4400% Price date 15/11/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.7600 Change -0.4500% Price date 15/11/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.57 Change 0.38% Price date 15/11/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change 0.37% Price date 15/11/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.57 Change 0.38% Price date 15/11/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.16 Change 0.36% Price date 15/11/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.75 Change 0.41% Price date 15/11/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.87 Change 0.41% Price date 15/11/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.75 Change 0.37% Price date 15/11/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.37 Change 0.39% Price date 15/11/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.6600 Change -0.0500% Price date 15/11/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.7600 Change -0.3200% Price date 15/11/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 93.0100 Change -0.0500% Price date 15/11/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 121.5600 Change 1.3300% Price date 15/11/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.2000 Change -0.0500% Price date 15/11/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.4400 Change -1.0700% Price date 15/11/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.3000 Change 0.3700% Price date 15/11/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.4000 Change -1.2700% Price date 15/11/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7000 Change -1.3200% Price date 15/11/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.8500 Change -1.3300% Price date 15/11/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1000 Change -1.2700% Price date 15/11/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.1200 Change -1.0400% Price date 15/11/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.0700 Change 0.2900% Price date 15/11/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change -1.2600% Price date 15/11/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.6900 Change -1.3200% Price date 15/11/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.6900 Change -1.3000% Price date 15/11/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.5500 Change -1.0100% Price date 15/11/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.3500 Change -1.3600% Price date 15/11/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4300 Change -1.3200% Price date 15/11/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.2900 Change -1.1100% Price date 15/11/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 70.1400 Change -0.8600% Price date 15/11/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 62.0500 Change 0.5200% Price date 15/11/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 159.7500 Change -1.1400% Price date 15/11/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.3200 Change -1.1200% Price date 15/11/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.9700 Change -0.8600% Price date 15/11/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 18.1100 Change -1.0900% Price date 15/11/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.7000 Change -0.8400% Price date 15/11/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.9700 Change -1.1200% Price date 15/11/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.8700 Change -1.1200% Price date 15/11/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 21.5000 Change -1.1000% Price date 15/11/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.0900 Change -0.8500% Price date 15/11/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 72.4900 Change -1.1200% Price date 15/11/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.7100 Change 0.0000% Price date 15/11/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.1000 Change 0.0100% Price date 15/11/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.6500 Change -0.0100% Price date 15/11/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.9900 Change 0.0000% Price date 15/11/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.5300 Change -0.0100% Price date 15/11/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.5900 Change -0.0100% Price date 15/11/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8920 Change 0.0000% Price date 15/11/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8800 Change 1.1800% Price date 15/11/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.6800 Change
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Price date 15/11/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4000 Change -0.4300% Price date 15/11/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0805 Change 0.0000% Price date 15/11/2018
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 2.1890 Change 0.6000% Price date 15/11/2018
 
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 1.2990 Change -0.0800% Price date 15/11/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3800 Change 0.2900% Price date 15/11/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7230 Change 0.0000% Price date 15/11/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4900 Change 0.0000% Price date 15/11/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7080 Change 0.4100% Price date 15/11/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6380 Change 0.3800% Price date 15/11/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.6970 Change 0.3700% Price date 15/11/2018
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 829.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.856.10 Discount/premium -3.17% Yield 2.38% Price date 15/11/2018

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