Regional focus: Pan-Asia

ISIN code: GB0007681603I Acc Currency GBP NAV 12.4900 Change -0.4800% Price date 20/10/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 11.2900 Change -0.5300% Price date 20/10/2017
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ISIN code: GB0003243465Inc Currency GBP Bid 1.1099 Offer 1.1660 Change -0.1100% Price date 20/10/2017
Ticker: HFELOrdinary shares Currency GBX Price 385.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.44 Discount/premium 2.89% Yield 5.40% Price date 19/10/2017
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ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: GB0007683203A Acc Currency GBP NAV 3.5430 Change -0.7600% Price date 20/10/2017

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