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Ticker: HASTOrdinary shares Currency GBX Price 288.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.76 Discount/premium -13.45% Yield 1.65% Price date 22/02/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 90.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.08 Discount/premium 1.71% Yield 5.00% Price date 22/02/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,305.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,316.75 Discount/premium -0.89% Yield 2.26% Price date 22/02/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,200.24 Discount/premium -2.94% Yield 2.15% Price date 22/02/2018
Ticker: HFELOrdinary shares Currency GBX Price 367.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.363.01 Discount/premium 1.10% Yield 5.89% Price date 22/02/2018
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: HHIOrdinary shares Currency GBX Price 176.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.34 Discount/premium -2.13% Yield 5.33% Price date 22/02/2018
Ticker: HINTOrdinary shares Currency GBX Price 160.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.96 Discount/premium 0.34% Yield 3.24% Price date 22/02/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,234.63 Discount/premium -17.38% Yield 1.96% Price date 22/02/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.9400 Change
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Price date 22/02/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5590 Change 0.0600% Price date 23/02/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3240 Change 0.0800% Price date 23/02/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.1300 Change 0.1800% Price date 23/02/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.3500 Change 0.1600% Price date 23/02/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7119 Offer 1.7984 Change 0.2300% Price date 23/02/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0805 Offer 1.1351 Change 0.2300% Price date 23/02/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.0200 Change
-
Price date 22/02/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.0000 Change
-
Price date 22/02/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.0800 Change
-
Price date 22/02/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.0700 Change
-
Price date 22/02/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5960 Change 0.3100% Price date 23/02/2018
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4960 Change 0.2700% Price date 23/02/2018
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1030 Change 0.3100% Price date 23/02/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3330 Change 0.3000% Price date 23/02/2018
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2230 Change 0.3300% Price date 23/02/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3760 Change 0.2900% Price date 23/02/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1350 Change 0.2700% Price date 23/02/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 15.2300 Change 0.0700% Price date 23/02/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.1810 Change 0.0900% Price date 23/02/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1365 Change 0.0100% Price date 22/02/2018
 
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.9932 Change 0.0200% Price date 22/02/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.8771 Change 0.0200% Price date 22/02/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2371 Change 0.0200% Price date 22/02/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.4628 Change 0.0200% Price date 22/02/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.6867 Change 0.0200% Price date 22/02/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3809 Change 0.0200% Price date 22/02/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1862 Change 0.0100% Price date 22/02/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9255 Change 0.0100% Price date 22/02/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 13.2099 Change -0.2700% Price date 22/02/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.0197 Change 0.4000% Price date 22/02/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.5322 Change 0.0500% Price date 22/02/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 20.5538 Change -0.2700% Price date 22/02/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.8639 Change 0.0500% Price date 22/02/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 10.5500 Change
-
Price date 22/02/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 10.6300 Change
-
Price date 22/02/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1320 Change 0.4700% Price date 23/02/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6180 Change 0.0600% Price date 23/02/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7110 Change -0.3700% Price date 23/02/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3740 Change -0.4200% Price date 23/02/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.3700 Change -0.2400% Price date 23/02/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.4000 Change -0.3800% Price date 23/02/2018
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2884 Offer 0.3009 Change -0.0700% Price date 23/02/2018
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2206 Offer 0.2301 Change -0.0900% Price date 23/02/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7400 Change
-
Price date 22/02/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.4390 Offer 31.7502 Change -0.4800% Price date 23/02/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5350 Change -0.3100% Price date 22/02/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.0948 Change -0.3100% Price date 22/02/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.5173 Change -0.3100% Price date 22/02/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.8917 Change -0.0300% Price date 22/02/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.5574 Change -0.3200% Price date 22/02/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4870 Change -0.1700% Price date 23/02/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7380 Change 0.4200% Price date 23/02/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.3027 Change 0.5600% Price date 23/02/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6047 Change -0.1700% Price date 23/02/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6361 Change 0.4100% Price date 23/02/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5951 Change 0.5600% Price date 23/02/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6589 Change 0.0200% Price date 22/02/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2000 Change -0.7300% Price date 23/02/2018
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7399 Change -0.7400% Price date 23/02/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.9700 Change
-
Price date 22/02/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.8800 Change
-
Price date 22/02/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0300 Change
-
Price date 22/02/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.9500 Change
-
Price date 22/02/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.8900 Change
-
Price date 22/02/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.9500 Change
-
Price date 22/02/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.9100 Change
-
Price date 22/02/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.7200 Change
-
Price date 22/02/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.7900 Change
-
Price date 22/02/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.7600 Change
-
Price date 22/02/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.2100 Change
-
Price date 22/02/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8340 Change -0.4900% Price date 23/02/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 16.7900 Change -0.5900% Price date 23/02/2018
 
ISIN code: GB0007716078I Acc Currency GBP NAV 18.8600 Change -0.5800% Price date 23/02/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.9700 Change
-
Price date 22/02/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.6500 Change 0.8000% Price date 23/02/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.7100 Change 0.9100% Price date 23/02/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.7100 Change 0.9300% Price date 23/02/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2800 Change 0.7600% Price date 23/02/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 15.0900 Change 0.8700% Price date 23/02/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.4200 Change 0.8800% Price date 23/02/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.9200 Change 0.8000% Price date 23/02/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.8300 Change 0.9500% Price date 23/02/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.7200 Change 0.8500% Price date 23/02/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.7400 Change 0.9300% Price date 23/02/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 20.3700 Change 0.9400% Price date 23/02/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 173.5100 Change 0.7800% Price date 23/02/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 125.9100 Change 0.9100% Price date 23/02/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 150.3000 Change 0.7800% Price date 23/02/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 156.7600 Change 0.9100% Price date 23/02/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.4200 Change 0.7800% Price date 23/02/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 118.5200 Change 0.9100% Price date 23/02/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4200 Change 1.1200% Price date 23/02/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.7400 Change 1.2600% Price date 23/02/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.3200 Change 1.2600% Price date 23/02/2018
[##ShortTitle]
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Currency EUR NAV 14.6400 Change 0.9000% Price date 23/02/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.9100 Change 1.2100% Price date 23/02/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.2500 Change 1.2800% Price date 23/02/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.5000 Change 1.2900% Price date 23/02/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 24.3800 Change 0.7400% Price date 23/02/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.9100 Change 0.6600% Price date 23/02/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 32.3800 Change 0.7500% Price date 23/02/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 24.5100 Change 0.7400% Price date 23/02/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 22.2700 Change 0.7700% Price date 23/02/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 21.3500 Change 0.6600% Price date 23/02/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 22.2700 Change 0.7700% Price date 23/02/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 22.4200 Change 0.7200% Price date 23/02/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6100 Change 0.0500% Price date 23/02/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.2500 Change 0.0600% Price date 23/02/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 113.7100 Change 0.0500% Price date 23/02/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 120.1600 Change 0.0500% Price date 23/02/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.0700 Change 0.2500% Price date 23/02/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.6100 Change 0.2400% Price date 23/02/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,344.0800 Change 0.2400% Price date 23/02/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.3800 Change 0.2400% Price date 23/02/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.1600 Change 0.2400% Price date 23/02/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.6500 Change 0.2300% Price date 23/02/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.1200 Change 0.2500% Price date 23/02/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.2900 Change 0.2400% Price date 23/02/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,061.8500 Change 0.2400% Price date 23/02/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.1500 Change 0.2500% Price date 23/02/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.4200 Change 0.2400% Price date 23/02/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.1200 Change 0.2500% Price date 23/02/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.4300 Change 0.2400% Price date 23/02/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.0800 Change -0.0400% Price date 23/02/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.8500 Change -0.0400% Price date 23/02/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.5900 Change -0.0400% Price date 23/02/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.6000 Change -0.0500% Price date 23/02/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8100 Change -0.0400% Price date 23/02/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 115.8700 Change -0.0400% Price date 23/02/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 120.5300 Change -0.0200% Price date 23/02/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.7100 Change -0.0300% Price date 23/02/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.2500 Change -0.0400% Price date 23/02/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.4700 Change -0.0400% Price date 23/02/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6600 Change 0.2800% Price date 23/02/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.3600 Change 0.3300% Price date 23/02/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6600 Change 0.2800% Price date 23/02/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.1900 Change 0.3800% Price date 23/02/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.8900 Change 0.3700% Price date 23/02/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.8100 Change 0.3100% Price date 23/02/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4400 Change 0.3000% Price date 23/02/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1400 Change 0.2700% Price date 23/02/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3100 Change 0.2800% Price date 23/02/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5500 Change 0.3500% Price date 23/02/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.5800 Change 0.3000% Price date 23/02/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2400 Change 0.2700% Price date 23/02/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.0200 Change 0.1600% Price date 23/02/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.0200 Change 0.1300% Price date 23/02/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.9700 Change 0.1500% Price date 23/02/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.2100 Change 0.1200% Price date 23/02/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.7400 Change 0.1200% Price date 23/02/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.4800 Change 0.1100% Price date 23/02/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.1300 Change 0.1200% Price date 23/02/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.5200 Change 0.0100% Price date 23/02/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.9500 Change 0.0100% Price date 23/02/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 96.3500 Change 0.0000% Price date 23/02/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 106.0400 Change 0.0200% Price date 23/02/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.7500 Change 0.0100% Price date 23/02/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.2600 Change 0.0100% Price date 23/02/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 99.5200 Change 0.0100% Price date 23/02/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.81 Change 0.09% Price date 23/02/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.05 Change 0.09% Price date 23/02/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.80 Change 0.09% Price date 23/02/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.20 Change 0.09% Price date 23/02/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.94 Change 0.10% Price date 23/02/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.96 Change 0.10% Price date 23/02/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.95 Change 0.09% Price date 23/02/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.64 Change 0.09% Price date 23/02/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.1000 Change 1.0700% Price date 23/02/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 116.9100 Change 0.8400% Price date 23/02/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 99.4700 Change 1.0800% Price date 23/02/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.4500 Change 0.5400% Price date 23/02/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.8900 Change 1.0600% Price date 23/02/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.3400 Change 1.4300% Price date 23/02/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.3700 Change 0.9100% Price date 23/02/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.2200 Change 1.1600% Price date 23/02/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.4800 Change 1.1300% Price date 23/02/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.1000 Change 1.2100% Price date 23/02/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.8400 Change 1.2000% Price date 23/02/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 14.2100 Change 1.3600% Price date 23/02/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.3600 Change 0.8200% Price date 23/02/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7000 Change 1.1300% Price date 23/02/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.4200 Change 1.2200% Price date 23/02/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.1300 Change 1.1600% Price date 23/02/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 18.5400 Change 1.4800% Price date 23/02/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.1000 Change 1.1700% Price date 23/02/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.8200 Change 1.2400% Price date 23/02/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.4500 Change 0.4800% Price date 23/02/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.4700 Change 0.7100% Price date 23/02/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.1700 Change 0.1800% Price date 23/02/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 176.0800 Change 0.4800% Price date 23/02/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.4900 Change 0.4800% Price date 23/02/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.6400 Change 0.7000% Price date 23/02/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.4100 Change 0.5200% Price date 23/02/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.3300 Change 0.6900% Price date 23/02/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.4100 Change 0.4900% Price date 23/02/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 42.4800 Change 0.5200% Price date 23/02/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 23.0400 Change 0.5200% Price date 23/02/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.7500 Change 0.7100% Price date 23/02/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 78.4700 Change 0.4900% Price date 23/02/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 18.2300 Change 1.2200% Price date 23/02/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.9400 Change 1.2100% Price date 23/02/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.9200 Change 1.2000% Price date 23/02/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 56.5800 Change 0.7700% Price date 23/02/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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Price date
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Ticker: LWIOrdinary shares Currency GBX Price 1,510.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,595.90 Discount/premium -5.38% Yield 3.51% Price date 22/02/2018
Ticker: BNKROrdinary shares Currency GBX Price 866.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.865.91 Discount/premium 0.01% Yield 2.22% Price date 22/02/2018
Ticker: CTYOrdinary shares Currency GBX Price 409.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.402.45 Discount/premium 1.63% Yield 4.21% Price date 22/02/2018
Ticker: HSLOrdinary shares Currency GBX Price 863.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.956.34 Discount/premium -9.76% Yield 2.20% Price date 22/02/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,212.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,209.48 Discount/premium 0.21% Yield 0.95% Price date 22/02/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.