Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.14 Discount/premium -16.36% Yield 1.68% Price date 23/05/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 89.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.30 Discount/premium 3.82% Yield 7.59% Price date 23/05/2018
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 165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.57 Discount/premium 0.26% Yield 3.15% Price date 23/05/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8500 Change
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Price date 24/05/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7240 Change -0.1800% Price date 24/05/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.5530 Change -0.1900% Price date 24/05/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4440 Change -0.1400% Price date 24/05/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1810 Change -0.2500% Price date 24/05/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6171 Change -0.0500% Price date 24/05/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5072 Change -0.0600% Price date 24/05/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4944 Change -0.0800% Price date 24/05/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6999 Change -0.1100% Price date 24/05/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5549 Change -0.1100% Price date 24/05/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5016 Change -0.1200% Price date 24/05/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6352 Change -0.2000% Price date 24/05/2018
[##ShortTitle]
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Currency USD NAV 9.9900 Change
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Price date 02/05/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.4753 Change -0.1400% Price date 23/05/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.7001 Change 0.4500% Price date 23/05/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.4103 Change -0.1400% Price date 23/05/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1800 Change 0.4400% Price date 23/05/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.2463 Change 0.4500% Price date 23/05/2018
ISIN code: GB0007018194Acc Currency GBP Bid 31.4547 Offer 32.8096 Change -0.0500% Price date 24/05/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6150 Change -0.2800% Price date 24/05/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7702 Change 0.0300% Price date 24/05/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2651 Change 0.1000% Price date 24/05/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6240 Change -0.3000% Price date 24/05/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6609 Change 0.0300% Price date 24/05/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5889 Change 0.1000% Price date 24/05/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.3200 Change -0.4100% Price date 24/05/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0255 Change -0.0900% Price date 24/05/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.5766 Change -0.0200% Price date 24/05/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7550 Change -0.4200% Price date 24/05/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7700 Change
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Price date 24/05/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.5700 Change
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Price date 24/05/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9000 Change
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Price date 24/05/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.7000 Change
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Price date 24/05/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.6300 Change
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Price date 24/05/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7600 Change
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Price date 24/05/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6700 Change
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Price date 24/05/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.0700 Change
-
Price date 24/05/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.2100 Change
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Price date 24/05/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.1300 Change
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Price date 24/05/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.5000 Change
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Price date 24/05/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 307.3000 Change 0.1300% Price date 24/05/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0190 Change -0.2000% Price date 24/05/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.0500 Change 0.3900% Price date 24/05/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.5700 Change
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Price date 24/05/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.9500 Change 0.3600% Price date 24/05/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.1700 Change 0.3700% Price date 24/05/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.4200 Change 0.3600% Price date 24/05/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.6500 Change 0.3800% Price date 24/05/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.1000 Change 0.0100% Price date 24/05/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.3800 Change 0.0200% Price date 24/05/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.8700 Change 0.0100% Price date 24/05/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.0200 Change 0.0200% Price date 24/05/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.7600 Change 0.0100% Price date 24/05/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.9500 Change 0.0200% Price date 24/05/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.0900 Change 0.0100% Price date 24/05/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.96 Change -0.18% Price date 24/05/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.24 Change -0.18% Price date 24/05/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.96 Change -0.18% Price date 24/05/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.43 Change -0.17% Price date 24/05/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.10 Change -0.20% Price date 24/05/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.15 Change -0.20% Price date 24/05/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.12 Change -0.27% Price date 24/05/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.78 Change -0.19% Price date 24/05/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 109.9400 Change -0.7200% Price date 24/05/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 117.7500 Change -0.5200% Price date 24/05/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 105.2800 Change -0.7300% Price date 24/05/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 136.4400 Change -0.8100% Price date 24/05/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 107.4500 Change -0.7200% Price date 24/05/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.8500 Change 0.1700% Price date 24/05/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.6400 Change 0.1300% Price date 24/05/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.6400 Change 0.3200% Price date 24/05/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9200 Change 0.3100% Price date 24/05/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.9500 Change 0.3800% Price date 24/05/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.4400 Change 0.4000% Price date 24/05/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 15.5600 Change 0.1900% Price date 24/05/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.4600 Change 0.1500% Price date 24/05/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.1000 Change 0.3600% Price date 24/05/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8800 Change 0.3900% Price date 24/05/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.7100 Change 0.4400% Price date 24/05/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.1400 Change 0.1000% Price date 24/05/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5600 Change 0.4000% Price date 24/05/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.5800 Change 0.3600% Price date 24/05/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 87.1800 Change 0.7300% Price date 24/05/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 74.3200 Change 0.5300% Price date 24/05/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 65.1600 Change 0.4300% Price date 24/05/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 178.3000 Change 0.7100% Price date 24/05/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 87.2100 Change 0.7200% Price date 24/05/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.1900 Change 0.5200% Price date 24/05/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.8400 Change 0.7600% Price date 24/05/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.0100 Change 0.5200% Price date 24/05/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.6500 Change 0.7300% Price date 24/05/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.1400 Change 0.7200% Price date 24/05/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 23.5500 Change 0.7300% Price date 24/05/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 68.0900 Change 0.5000% Price date 24/05/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 79.9300 Change 0.7200% Price date 24/05/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.5800 Change 0.0700% Price date 24/05/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.6400 Change 0.1000% Price date 24/05/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 89.1400 Change 0.0800% Price date 24/05/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 103.5000 Change 0.0800% Price date 24/05/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.1400 Change 0.0800% Price date 24/05/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.4600 Change 0.0700% Price date 24/05/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9850 Change -0.2000% Price date 24/05/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8700 Change -0.0500% Price date 24/05/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.5700 Change
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Price date 24/05/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4200 Change 0.0000% Price date 24/05/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.1018 Change 0.0300% Price date 24/05/2018
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 2.3030 Change -0.1700% Price date 24/05/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3650 Change -0.8700% Price date 24/05/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4730 Change -0.1200% Price date 24/05/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7900 Change -0.1100% Price date 24/05/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5580 Change -0.6400% Price date 24/05/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8510 Change -0.2100% Price date 24/05/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7770 Change -0.2500% Price date 24/05/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8400 Change -0.2100% Price date 24/05/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0007686321A Acc Currency GBP NAV 10.9700 Change -0.2700% Price date 24/05/2018
Ticker: BNKROrdinary shares Currency GBX Price 890.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.899.53 Discount/premium -1.06% Yield 2.16% Price date 23/05/2018

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