Ticker: HFELOrdinary shares Currency GBX Price 343.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.75 Discount/premium 2.77% Yield 6.53% Price date 15/11/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.2100 Change 2.1000% Price date 15/11/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6411 Offer 1.7241 Change 1.7200% Price date 15/11/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9809 Offer 1.0305 Change 1.7200% Price date 15/11/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8500 Change 0.4200% Price date 15/11/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2500 Change 0.4600% Price date 15/11/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.0500 Change 0.7400% Price date 15/11/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3700 Change 0.3600% Price date 15/11/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.0500 Change 0.4600% Price date 15/11/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4800 Change 0.7400% Price date 15/11/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.3600 Change 0.3800% Price date 15/11/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.2000 Change 0.7400% Price date 15/11/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.7300 Change 0.4100% Price date 15/11/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1300 Change 0.7400% Price date 15/11/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.8000 Change 0.7400% Price date 15/11/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 158.6100 Change 0.7500% Price date 15/11/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.8100 Change 1.1100% Price date 15/11/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 138.3300 Change 0.7600% Price date 15/11/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 132.7500 Change 1.1100% Price date 15/11/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 152.3700 Change 0.7500% Price date 15/11/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.1600 Change 1.1000% Price date 15/11/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7000 Change 0.8200% Price date 15/11/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.6200 Change 1.1600% Price date 15/11/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 13.9300 Change 1.1600% Price date 15/11/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.0500 Change 0.8000% Price date 15/11/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.2800 Change 1.0800% Price date 15/11/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.3700 Change 1.1900% Price date 15/11/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3900 Change 1.1800% Price date 15/11/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9200 Change -0.3100% Price date 15/11/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0000 Change -0.2800% Price date 15/11/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7100 Change -0.3400% Price date 15/11/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 48.8200 Change 0.6600% Price date 15/11/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.0600 Change 0.6600% Price date 15/11/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,975.1600 Change 0.6500% Price date 15/11/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.5300 Change 0.9800% Price date 15/11/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.4500 Change 0.6600% Price date 15/11/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 43.5100 Change 0.6700% Price date 15/11/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,699.8300 Change 0.6500% Price date 15/11/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 30.8200 Change 0.9800% Price date 15/11/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.3400 Change 0.9800% Price date 15/11/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9824 Change 1.1200% Price date 15/11/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3920 Change 0.6500% Price date 15/11/2018

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