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Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.39 Discount/premium -19.74% Yield 1.82% Price date 19/08/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 94.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.60 Discount/premium 5.36% Yield 4.66% Price date 19/08/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,235.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.18 Discount/premium -10.06% Yield 2.52% Price date 19/08/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,145.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,281.06 Discount/premium -10.62% Yield 2.66% Price date 19/08/2019
Ticker: HFELOrdinary shares Currency GBX Price 365.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.357.69 Discount/premium 2.05% Yield 6.08% Price date 19/08/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 170.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.177.74 Discount/premium -4.36% Yield 5.76% Price date 19/08/2019
Ticker: HINTOrdinary shares Currency GBX Price 162.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.45 Discount/premium -0.28% Yield 3.46% Price date 19/08/2019
Ticker: HOTOrdinary shares Currency GBX Price 897.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,098.92 Discount/premium -18.37% Yield 2.40% Price date 19/08/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.7050 Change 0.4700% Price date 20/08/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.4000 Change 0.5000% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 1.7050 Change 0.4100% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 1.4000 Change 0.5000% Price date 20/08/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.7400 Change 0.6000% Price date 20/08/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.7500 Change 0.6000% Price date 20/08/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8750 Change 0.8600% Price date 20/08/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8760 Change 0.8100% Price date 20/08/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.0700 Change 0.8500% Price date 20/08/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0700 Change 0.8500% Price date 20/08/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6540 Change 0.2600% Price date 20/08/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4500 Change 0.0000% Price date 20/08/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4460 Change 0.2100% Price date 20/08/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6550 Change 0.2300% Price date 20/08/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4470 Change 0.2100% Price date 20/08/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4040 Change 0.2100% Price date 20/08/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.0950 Change 0.2700% Price date 20/08/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4030 Change 0.2100% Price date 20/08/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0930 Change 0.1800% Price date 20/08/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.6000 Change 0.9000% Price date 20/08/2019
 
ISIN code: GB00BJ0LF884E Acc Currency GBP NAV 14.6200 Change 0.9700% Price date 20/08/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.9089 Change 1.0800% Price date 19/08/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4801 Change 1.0800% Price date 19/08/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4180 Change 1.0100% Price date 19/08/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9869 Change 1.1000% Price date 19/08/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9932 Change 1.0900% Price date 19/08/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8841 Change 1.0900% Price date 19/08/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7099 Change 1.0000% Price date 19/08/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.4890 Change 1.0900% Price date 19/08/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6484 Change 1.0800% Price date 19/08/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2198 Change 1.0800% Price date 19/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6435 Change 0.3100% Price date 20/08/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5048 Change 0.4000% Price date 20/08/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5167 Change 0.3900% Price date 20/08/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7321 Change 0.4100% Price date 20/08/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5489 Change 0.5500% Price date 20/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5240 Change 0.5800% Price date 20/08/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6569 Change 0.2100% Price date 20/08/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6572 Change 0.2100% Price date 20/08/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.1331 Change 0.8800% Price date 19/08/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5649 Change 0.5400% Price date 19/08/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.7497 Change 0.9300% Price date 19/08/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.1264 Change 0.8700% Price date 19/08/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7774 Change 0.9300% Price date 19/08/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0020 Change 0.2000% Price date 20/08/2019
 
ISIN code: GB00BJ0LFC20E Acc Currency GBP NAV 2.0030 Change 0.1500% Price date 20/08/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5790 Change 0.1300% Price date 20/08/2019
 
ISIN code: GB00BJ0LFD37E Acc Currency GBP NAV 1.5800 Change 0.1300% Price date 20/08/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.9560 Change 0.4400% Price date 20/08/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.9590 Change 0.4800% Price date 20/08/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3780 Change 0.4600% Price date 20/08/2019
 
ISIN code: GB00BJ0LFG67E Acc Currency GBP NAV 2.3790 Change 0.4200% Price date 20/08/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.7700 Change 0.4500% Price date 20/08/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.7800 Change 0.4000% Price date 20/08/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.0000 Change 0.1700% Price date 20/08/2019
 
ISIN code: GB00BJ0LFJ98E Acc Currency GBP NAV 23.0200 Change 0.1700% Price date 20/08/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.1228 Change 0.0000% Price date 20/08/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3145 Change 0.0000% Price date 20/08/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3147 Change 0.0000% Price date 20/08/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2250 Change 0.0000% Price date 20/08/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2249 Change 0.0000% Price date 20/08/2019
ISIN code: GB0007018194Acc Currency GBP NAV 35.3200 Change 1.6100% Price date 20/08/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 12.1400 Change 1.5900% Price date 20/08/2019
ISIN code: GB00BJ0LFM28E Acc Currency GBP NAV 35.3400 Change 1.6100% Price date 20/08/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8723 Change 1.3400% Price date 19/08/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9875 Change 1.4200% Price date 19/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7781 Change 1.3300% Price date 19/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.2406 Change 1.4000% Price date 19/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.6076 Change 1.4100% Price date 19/08/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7830 Change 0.8500% Price date 20/08/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7689 Change 0.0000% Price date 20/08/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9106 Change 0.0000% Price date 20/08/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6199 Change 0.8100% Price date 20/08/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6255 Change 0.0000% Price date 20/08/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5270 Change 0.0000% Price date 20/08/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.7860 Change 0.8800% Price date 20/08/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6204 Change 0.8100% Price date 20/08/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7414 Change -0.1200% Price date 19/08/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7291 Change -0.1100% Price date 19/08/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6839 Change -0.1200% Price date 19/08/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.8210 Change 0.7500% Price date 20/08/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.4697 Change 0.0000% Price date 20/08/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6094 Change 0.0000% Price date 20/08/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8246 Change 0.7300% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 4.8240 Change 0.7500% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 0.8251 Change 0.7300% Price date 20/08/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 330.8000 Change 0.9500% Price date 20/08/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.0800 Change 0.8400% Price date 20/08/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4110 Change 1.1300% Price date 20/08/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.4130 Change 1.1300% Price date 20/08/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 21.2300 Change 1.6300% Price date 20/08/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.2500 Change 1.6700% Price date 20/08/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.3500 Change 0.6600% Price date 20/08/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1700 Change 0.5000% Price date 20/08/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.3200 Change 0.4400% Price date 20/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7500 Change 0.6900% Price date 20/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4300 Change 0.4500% Price date 20/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.7000 Change 0.4100% Price date 20/08/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.6400 Change 0.6900% Price date 20/08/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.1000 Change 0.4600% Price date 20/08/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2200 Change 0.5900% Price date 20/08/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.3700 Change 0.4800% Price date 20/08/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.9000 Change 0.4300% Price date 20/08/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 175.8100 Change 0.4900% Price date 20/08/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.8900 Change 0.2400% Price date 20/08/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.5900 Change 0.4900% Price date 20/08/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 145.2900 Change 0.2600% Price date 20/08/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 168.1000 Change 0.4900% Price date 20/08/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 107.1700 Change 0.2400% Price date 20/08/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8600 Change 0.7300% Price date 20/08/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7900 Change 0.5100% Price date 20/08/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.1100 Change 0.5000% Price date 20/08/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3900 Change 0.7700% Price date 20/08/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.3200 Change 0.4900% Price date 20/08/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.9100 Change 0.5500% Price date 20/08/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.2400 Change 0.5500% Price date 20/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4900 Change 0.2900% Price date 20/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5300 Change 0.2900% Price date 20/08/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4500 Change 0.3600% Price date 20/08/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.6300 Change 0.5700% Price date 20/08/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.0800 Change 0.4800% Price date 20/08/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5500 Change 0.3600% Price date 20/08/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8500 Change 0.3900% Price date 20/08/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.1900 Change 0.6300% Price date 20/08/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.9800 Change 0.3900% Price date 20/08/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7300 Change 0.3400% Price date 20/08/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6100 Change 0.0400% Price date 20/08/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.5400 Change 0.0400% Price date 20/08/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.4400 Change 0.0400% Price date 20/08/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.6200 Change 0.0400% Price date 20/08/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.3600 Change 0.0400% Price date 20/08/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 165.0400 Change 0.2200% Price date 20/08/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 131.7600 Change 0.2200% Price date 20/08/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,430.3800 Change 0.2200% Price date 20/08/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 132.0900 Change 0.2100% Price date 20/08/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.1500 Change 0.2200% Price date 20/08/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.4500 Change 0.2100% Price date 20/08/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 125.3400 Change 0.2200% Price date 20/08/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.9400 Change 0.2200% Price date 20/08/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,136.3700 Change 0.2200% Price date 20/08/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.9200 Change 0.2200% Price date 20/08/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.3500 Change 0.2100% Price date 20/08/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.7800 Change 0.2100% Price date 20/08/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 144.4500 Change 0.2200% Price date 20/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.3600 Change 0.2400% Price date 20/08/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 144.9700 Change 0.2500% Price date 20/08/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.0900 Change 0.2300% Price date 20/08/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.7900 Change 0.2300% Price date 20/08/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.8900 Change 0.2400% Price date 20/08/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.0300 Change 0.2400% Price date 20/08/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.3300 Change 0.2300% Price date 20/08/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.3300 Change 0.2400% Price date 20/08/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.5200 Change 0.2300% Price date 20/08/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.1600 Change 0.2400% Price date 20/08/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.9300 Change 0.2000% Price date 20/08/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.2800 Change 0.1100% Price date 20/08/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.9600 Change 0.2000% Price date 20/08/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.9100 Change 0.1600% Price date 20/08/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.2000 Change -0.1100% Price date 20/08/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.9800 Change 0.1100% Price date 20/08/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.7600 Change 0.1600% Price date 20/08/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.5300 Change 0.1900% Price date 20/08/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.7900 Change 0.0700% Price date 20/08/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4400 Change 0.0900% Price date 20/08/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.2900 Change 0.1200% Price date 20/08/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.9100 Change 0.1800% Price date 20/08/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.2500 Change 0.3300% Price date 20/08/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2700 Change 0.2800% Price date 20/08/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.4100 Change 0.3100% Price date 20/08/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 132.5500 Change 0.1500% Price date 20/08/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.2600 Change 0.1500% Price date 20/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.9000 Change 0.1500% Price date 20/08/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.7800 Change 0.1400% Price date 20/08/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.2100 Change 0.1500% Price date 20/08/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.2400 Change 0.1500% Price date 20/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.6900 Change 0.1600% Price date 20/08/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.14 Change 0.09% Price date 20/08/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.65 Change 0.09% Price date 20/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change 0.09% Price date 20/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.09 Change 0.17% Price date 20/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.29 Change 0.10% Price date 20/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.60 Change 0.09% Price date 20/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.42 Change 0.09% Price date 20/08/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.91 Change 0.09% Price date 20/08/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.8400 Change -0.0800% Price date 20/08/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 95.9700 Change -0.1900% Price date 20/08/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.8100 Change -0.0800% Price date 20/08/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 123.8400 Change -0.4900% Price date 20/08/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.5900 Change -0.0900% Price date 20/08/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.0500 Change 0.2300% Price date 20/08/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 20.1100 Change -0.1500% Price date 20/08/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.1500 Change 0.1400% Price date 20/08/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5300 Change 0.1400% Price date 20/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4500 Change 0.1200% Price date 20/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6100 Change 0.1000% Price date 20/08/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.3300 Change 0.3100% Price date 20/08/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.4100 Change -0.1100% Price date 20/08/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5400 Change 0.2400% Price date 20/08/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.6200 Change 0.1400% Price date 20/08/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.0700 Change 0.1900% Price date 20/08/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.1100 Change 0.3300% Price date 20/08/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2000 Change 0.2100% Price date 20/08/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.6800 Change 0.1300% Price date 20/08/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 92.4000 Change -0.2200% Price date 20/08/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 83.3700 Change -0.1100% Price date 20/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.0800 Change -0.5100% Price date 20/08/2019
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ISIN code: LU0070992663A2 Acc USD Currency USD NAV 92.4400 Change -0.2300% Price date 20/08/2019
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ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.6800 Change -0.4300% Price date 20/08/2019
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ISIN code: GB0007476756A Inc Currency GBP NAV 2.2940 Change 1.2400% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 2.5770 Change 1.2200% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 2.2950 Change 1.2400% Price date 20/08/2019
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 17.1584 Change 1.4800% Price date 20/08/2019
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ISIN code: GB00BJ0LG072E Inc Currency GBP NAV 2.2210 Change 0.0900% Price date 20/08/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.2633 Change 0.6700% Price date 20/08/2019
 
ISIN code: GB00BJ0LG189E Inc Currency GBP NAV 2.2639 Change 0.6700% Price date 20/08/2019
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ISIN code: GB00BJ0LG296E Acc Currency GBP NAV 3.6840 Change 1.3500% Price date 20/08/2019
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.9025 Change -0.7900% Price date 19/08/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.0299 Change -0.8600% Price date 19/08/2019
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ISIN code: LU0200081304R$ Acc Currency USD NAV 13.3348 Change -0.8700% Price date 19/08/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.1489 Change -0.7900% Price date 19/08/2019
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ISIN code: GB00BJ0LG304E Acc Currency GBP NAV 1.4310 Change 0.1400% Price date 20/08/2019
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ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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Currency GBP NAV 2.3180 Change 0.6500% Price date 20/08/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3510 Change 0.6700% Price date 20/08/2019
 
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ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3520 Change 0.6700% Price date 20/08/2019
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ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.5420 Change 0.9500% Price date 20/08/2019
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ISIN code: GB0002540127A Inc Currency GBP NAV 1.5450 Change 0.6500% Price date 20/08/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8210 Change 0.7200% Price date 20/08/2019
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.8780 Change 0.5200% Price date 20/08/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7980 Change 0.5400% Price date 20/08/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8670 Change 0.5600% Price date 20/08/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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[##ShortTitle]
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Currency GBP NAV 2.8790 Change 0.5200% Price date 20/08/2019
[##ShortTitle]
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Currency GBP NAV 2.8000 Change 0.5400% Price date 20/08/2019
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ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5087 Change 1.1000% Price date 19/08/2019
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ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5852 Change 1.1000% Price date 19/08/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2889 Change 1.1000% Price date 19/08/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.3177 Change 1.8000% Price date 19/08/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.7153 Change 1.8200% Price date 19/08/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.3516 Change 1.8100% Price date 19/08/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.0561 Change 1.8100% Price date 19/08/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.4307 Change 1.8100% Price date 19/08/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.7132 Change 1.8100% Price date 19/08/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5425 Change 0.0000% Price date 20/08/2019
 
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ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3970 Change 0.5000% Price date 20/08/2019
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ISIN code: GB0007033870Inc Currency GBP NAV 0.6862 Change 0.4400% Price date 20/08/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2940 Change 0.1500% Price date 20/08/2019
 
ISIN code: GB00BJ0LGJ63E Inc Currency GBP NAV 1.2950 Change 0.1500% Price date 20/08/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.7340 Change 0.6100% Price date 20/08/2019
 
ISIN code: GB00BJ0LGM92E Acc Currency GBP NAV 5.7390 Change 0.6300% Price date 20/08/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5590 Change -0.1300% Price date 20/08/2019
 
ISIN code: GB00BJ0LGK78E Acc Currency GBP NAV 1.5600 Change -0.1300% Price date 20/08/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3850 Change 0.5100% Price date 20/08/2019
 
ISIN code: GB00BJ0LGL85E Acc Currency GBP NAV 1.3850 Change 0.4400% Price date 20/08/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.7050 Change 1.0600% Price date 20/08/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4900 Change 0.9600% Price date 20/08/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.3600 Change 0.8900% Price date 20/08/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.3380 Change 1.0600% Price date 20/08/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5100 Change 1.0000% Price date 20/08/2019
[##ShortTitle]
-
Currency GBP NAV 6.7090 Change 1.0500% Price date 20/08/2019
[##ShortTitle]
-
Currency GBP NAV 1.5110 Change 1.0700% Price date 20/08/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3500 Change 0.4000% Price date 20/08/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2820 Change 0.4000% Price date 20/08/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3549 Offer 2.4762 Change 0.0100% Price date 20/08/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0177 Offer 1.0701 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BJ0LGQ31E Acc Currency GBP Bid 2.3563 Offer 2.4776 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BJ0LGR48E Inc Currency GBP Bid 1.0183 Offer 1.0707 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3549 Offer 2.4762 Change 0.0100% Price date 20/08/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0180 Offer 1.0705 Change 0.0200% Price date 20/08/2019
ISIN code: GB00BJ0LGS54E Acc Currency GBP Bid 2.3562 Offer 2.4777 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BJ0LGT61E Inc Currency GBP Bid 1.0186 Offer 1.0711 Change 0.0200% Price date 20/08/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2860 Change 0.3900% Price date 20/08/2019
 
ISIN code: GB00BJ0LGX08E Inc Currency GBP NAV 1.2860 Change 0.3900% Price date 20/08/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.4530 Change 0.6300% Price date 20/08/2019
 
ISIN code: GB00BJ0LGV83E Acc Currency GBP NAV 7.4570 Change 0.6200% Price date 20/08/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8810 Change 0.3100% Price date 20/08/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2696 Change 0.0500% Price date 19/08/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0741 Change 0.0600% Price date 19/08/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8753 Change 0.0500% Price date 19/08/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2670 Change 0.0500% Price date 19/08/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6198 Change 0.0500% Price date 19/08/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9498 Change 0.0500% Price date 19/08/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9664 Change 0.0500% Price date 19/08/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0158 Change 0.0500% Price date 19/08/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8324 Change 0.0400% Price date 19/08/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8713 Change 0.0500% Price date 19/08/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 13.6100 Change 1.1900% Price date 20/08/2019
 
ISIN code: GB00BJ0LGW90E Acc Currency GBP NAV 13.6200 Change 1.2600% Price date 20/08/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,260.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,349.32 Discount/premium -6.62% Yield 4.72% Price date 19/08/2019
Ticker: BNKROrdinary shares Currency GBX Price 935.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.962.77 Discount/premium -2.88% Yield 2.11% Price date 19/08/2019
Ticker: CTYOrdinary shares Currency GBX Price 407.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.400.28 Discount/premium 1.68% Yield 4.57% Price date 19/08/2019
Ticker: HSLOrdinary shares Currency GBX Price 791.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.888.33 Discount/premium -10.96% Yield 2.91% Price date 19/08/2019
Ticker: TRGOrdinary shares Currency GBX Price 825.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.982.22 Discount/premium -16.01% Yield 2.61% Price date 19/08/2019

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