Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.42 Discount/premium 2.81% Yield 6.29% Price date 20/02/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8400 Change 0.0900% Price date 21/02/2019
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7208 Offer 1.8079 Change -0.0500% Price date 21/02/2019
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0189 Offer 1.0704 Change -0.0500% Price date 21/02/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.8100 Change 0.1100% Price date 21/02/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.3300 Change 0.2600% Price date 21/02/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.2000 Change 0.2500% Price date 21/02/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7700 Change 0.1100% Price date 21/02/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4700 Change 0.3000% Price date 21/02/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.9700 Change 0.3000% Price date 21/02/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.1500 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9700 Change 0.2300% Price date 21/02/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2100 Change 0.1000% Price date 21/02/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.5600 Change 0.2300% Price date 21/02/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8500 Change 0.2700% Price date 21/02/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 170.4900 Change 0.2100% Price date 21/02/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.1200 Change 0.3400% Price date 21/02/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 149.1300 Change 0.2100% Price date 21/02/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 143.5500 Change 0.3400% Price date 21/02/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.5200 Change 0.2000% Price date 21/02/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.7700 Change 0.3400% Price date 21/02/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.0400 Change -0.1200% Price date 21/02/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.2100 Change 0.0000% Price date 21/02/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.2600 Change 0.0000% Price date 21/02/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.4700 Change -0.1200% Price date 21/02/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.2900 Change 0.0000% Price date 21/02/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.2900 Change 0.1000% Price date 21/02/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.8300 Change 0.0000% Price date 21/02/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.0200 Change 0.1900% Price date 21/02/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.1100 Change 0.1400% Price date 21/02/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7800 Change 0.2000% Price date 21/02/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 47.3700 Change 0.3200% Price date 21/02/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.2700 Change 0.3200% Price date 21/02/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,808.4300 Change 0.3000% Price date 21/02/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.3300 Change 0.3800% Price date 21/02/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 41.2800 Change 0.3200% Price date 21/02/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.7000 Change 0.3300% Price date 21/02/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,578.0500 Change 0.3100% Price date 21/02/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.7600 Change 0.3600% Price date 21/02/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.0800 Change 0.3800% Price date 21/02/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9666 Change -0.4100% Price date 21/02/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3460 Change -0.0600% Price date 21/02/2019

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