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Ticker: HASTOrdinary shares Currency GBX Price 272.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.36 Discount/premium -20.09% Yield 1.75% Price date 15/02/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 91.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.50 Discount/premium 3.05% Yield 4.97% Price date 15/02/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,320.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,303.70 Discount/premium 1.25% Yield 2.23% Price date 15/02/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,160.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,188.07 Discount/premium -2.36% Yield 2.16% Price date 15/02/2018
Ticker: HFELOrdinary shares Currency GBX Price 369.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.359.83 Discount/premium 2.69% Yield 5.85% Price date 15/02/2018
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 174.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.178.52 Discount/premium -2.53% Yield 5.40% Price date 15/02/2018
Ticker: HINTOrdinary shares Currency GBX Price 160.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.94 Discount/premium 0.67% Yield 3.25% Price date 15/02/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,050.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,212.77 Discount/premium -13.42% Yield 1.90% Price date 15/02/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.9400 Change
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Price date 15/02/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5540 Change 0.5200% Price date 16/02/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3200 Change 0.5300% Price date 16/02/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.9200 Change 0.0900% Price date 16/02/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.1100 Change 0.0000% Price date 16/02/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6847 Offer 1.7699 Change 0.0200% Price date 16/02/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0633 Offer 1.1170 Change 0.0200% Price date 16/02/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1000 Change
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Price date 15/02/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.0800 Change
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Price date 15/02/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.1600 Change
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Price date 15/02/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.1400 Change
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Price date 15/02/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5920 Change 0.1500% Price date 16/02/2018
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4940 Change 0.2000% Price date 16/02/2018
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0900 Change 0.1600% Price date 16/02/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3290 Change 0.1700% Price date 16/02/2018
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2210 Change 0.1600% Price date 16/02/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3740 Change 0.1500% Price date 16/02/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1340 Change 0.1800% Price date 16/02/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 15.0400 Change 0.0000% Price date 16/02/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.1520 Change -0.0500% Price date 16/02/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.0123 Change 0.4400% Price date 15/02/2018
 
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.9801 Change 1.0200% Price date 15/02/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7233 Change 0.4500% Price date 15/02/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.0540 Change 0.4400% Price date 15/02/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.3042 Change 0.4400% Price date 15/02/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.6710 Change 1.0200% Price date 15/02/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2076 Change 0.4500% Price date 15/02/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.0467 Change 0.4400% Price date 15/02/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.8033 Change 0.4400% Price date 15/02/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 13.2995 Change 1.8200% Price date 15/02/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.9574 Change 0.6800% Price date 15/02/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.3995 Change 0.7800% Price date 15/02/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 20.6962 Change 1.8100% Price date 15/02/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.7062 Change 0.7800% Price date 15/02/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 10.7300 Change
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Price date 15/02/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 10.8000 Change
-
Price date 15/02/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1230 Change 0.0000% Price date 16/02/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6140 Change -0.1200% Price date 16/02/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7250 Change 0.2900% Price date 16/02/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3840 Change 0.3800% Price date 16/02/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.4200 Change 0.2400% Price date 16/02/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.5800 Change 0.3400% Price date 16/02/2018
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2885 Offer 0.3010 Change 0.2800% Price date 16/02/2018
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2207 Offer 0.2302 Change 0.2700% Price date 16/02/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7400 Change
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Price date 15/02/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.6938 Offer 32.0160 Change 0.8800% Price date 16/02/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6414 Change 1.6000% Price date 15/02/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.0599 Change 1.0100% Price date 15/02/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.6561 Change 1.6000% Price date 15/02/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.9054 Change 0.9200% Price date 15/02/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.5164 Change 1.0100% Price date 15/02/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4960 Change 0.6900% Price date 16/02/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7337 Change 0.7000% Price date 16/02/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.3565 Change 0.7900% Price date 16/02/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6062 Change 0.6600% Price date 16/02/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6325 Change 0.7000% Price date 16/02/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.6002 Change 0.7900% Price date 16/02/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6372 Change 0.1800% Price date 15/02/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2200 Change 0.1900% Price date 16/02/2018
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7434 Change 0.1900% Price date 16/02/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.9800 Change
-
Price date 15/02/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.9000 Change
-
Price date 15/02/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0400 Change
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Price date 15/02/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.9600 Change
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Price date 15/02/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.9400 Change
-
Price date 15/02/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 10.0000 Change
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Price date 15/02/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.9600 Change
-
Price date 15/02/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.8000 Change
-
Price date 15/02/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.8600 Change
-
Price date 15/02/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.8300 Change
-
Price date 15/02/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.3200 Change
-
Price date 15/02/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8240 Change 0.9300% Price date 16/02/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 16.7300 Change 1.6400% Price date 16/02/2018
 
ISIN code: GB0007716078I Acc Currency GBP NAV 18.7900 Change 1.6200% Price date 16/02/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.9500 Change
-
Price date 15/02/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.2300 Change 0.1200% Price date 16/02/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1600 Change -0.0700% Price date 16/02/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.4900 Change 0.1400% Price date 16/02/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0600 Change 0.1100% Price date 16/02/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8000 Change -0.1400% Price date 16/02/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.3100 Change 0.1800% Price date 16/02/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.5800 Change 0.0700% Price date 16/02/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.6900 Change 0.2200% Price date 16/02/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4600 Change 0.1000% Price date 16/02/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.6400 Change 0.2100% Price date 16/02/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 20.1700 Change 0.1500% Price date 16/02/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.8300 Change 0.0800% Price date 16/02/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 124.2800 Change 0.1900% Price date 16/02/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 146.2200 Change 0.0800% Price date 16/02/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 154.6900 Change 0.1800% Price date 16/02/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 162.9200 Change 0.0800% Price date 16/02/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 116.9900 Change 0.1700% Price date 16/02/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1000 Change 0.4300% Price date 16/02/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.5900 Change 0.5100% Price date 16/02/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.1900 Change 0.5300% Price date 16/02/2018
[##ShortTitle]
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Currency EUR NAV 14.3200 Change 0.3500% Price date 16/02/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.8200 Change 0.5600% Price date 16/02/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.1600 Change 0.5900% Price date 16/02/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.3600 Change 0.5500% Price date 16/02/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 24.2200 Change 0.0000% Price date 16/02/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.5000 Change -0.0500% Price date 16/02/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 31.8700 Change -0.2200% Price date 16/02/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 24.3600 Change 0.0400% Price date 16/02/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 22.1000 Change 0.0000% Price date 16/02/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.8900 Change -0.0500% Price date 16/02/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 22.1000 Change 0.0000% Price date 16/02/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 22.2800 Change 0.0000% Price date 16/02/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6200 Change 0.4100% Price date 16/02/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.2100 Change 0.4100% Price date 16/02/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 113.7100 Change 0.4100% Price date 16/02/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 120.1100 Change 0.3800% Price date 16/02/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.8400 Change 0.2200% Price date 16/02/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4400 Change 0.2200% Price date 16/02/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,342.1300 Change 0.2200% Price date 16/02/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.1600 Change 0.1900% Price date 16/02/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.9700 Change 0.2100% Price date 16/02/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.4400 Change 0.1900% Price date 16/02/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.9400 Change 0.2200% Price date 16/02/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.1400 Change 0.2100% Price date 16/02/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,060.2300 Change 0.2200% Price date 16/02/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 109.9400 Change 0.2000% Price date 16/02/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.2600 Change 0.2100% Price date 16/02/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.9300 Change 0.2100% Price date 16/02/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.2400 Change 0.2100% Price date 16/02/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.0200 Change 0.1900% Price date 16/02/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.8000 Change 0.1900% Price date 16/02/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.4700 Change 0.2100% Price date 16/02/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.5600 Change 0.2000% Price date 16/02/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.7200 Change 0.2000% Price date 16/02/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 115.8000 Change 0.2000% Price date 16/02/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 120.4300 Change 0.1800% Price date 16/02/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.6400 Change 0.1900% Price date 16/02/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.2100 Change 0.1900% Price date 16/02/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.4300 Change 0.1900% Price date 16/02/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6100 Change 0.3800% Price date 16/02/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.1400 Change 0.4300% Price date 16/02/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6200 Change 0.4700% Price date 16/02/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.1300 Change 0.4600% Price date 16/02/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 11.0000 Change 0.4600% Price date 16/02/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.7600 Change 0.4100% Price date 16/02/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3800 Change 0.4500% Price date 16/02/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0900 Change 0.4500% Price date 16/02/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.2500 Change 0.4200% Price date 16/02/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4900 Change 0.4400% Price date 16/02/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.3900 Change 0.4300% Price date 16/02/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1900 Change 0.4500% Price date 16/02/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9600 Change 0.4800% Price date 16/02/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9800 Change 0.4700% Price date 16/02/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.9000 Change 0.4500% Price date 16/02/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.4300 Change 0.2600% Price date 16/02/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.9300 Change 0.2700% Price date 16/02/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.6700 Change 0.2600% Price date 16/02/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.3100 Change 0.2600% Price date 16/02/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.5800 Change 0.3100% Price date 16/02/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.9400 Change 0.3100% Price date 16/02/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 96.4000 Change 0.3000% Price date 16/02/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 106.0500 Change 0.3100% Price date 16/02/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.7900 Change 0.3100% Price date 16/02/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.2700 Change 0.2800% Price date 16/02/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 99.5600 Change 0.3100% Price date 16/02/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.78 Change 0.47% Price date 16/02/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.02 Change 0.46% Price date 16/02/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.77 Change 0.37% Price date 16/02/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.16 Change 0.36% Price date 16/02/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.91 Change 0.41% Price date 16/02/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.93 Change 0.40% Price date 16/02/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.92 Change 0.46% Price date 16/02/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.61 Change 0.38% Price date 16/02/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.3600 Change 0.1900% Price date 16/02/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 117.4100 Change -0.2600% Price date 16/02/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.7400 Change 0.2300% Price date 16/02/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.4600 Change 0.1500% Price date 16/02/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.1800 Change 0.2000% Price date 16/02/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.0800 Change 1.0100% Price date 16/02/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.2400 Change 0.9200% Price date 16/02/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.1700 Change 0.5000% Price date 16/02/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.4300 Change 0.5700% Price date 16/02/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0000 Change 0.5000% Price date 16/02/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.7600 Change 0.5400% Price date 16/02/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 14.0000 Change 1.0800% Price date 16/02/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.2500 Change 0.9100% Price date 16/02/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.6600 Change 0.4700% Price date 16/02/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.3600 Change 0.4900% Price date 16/02/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.0800 Change 0.6200% Price date 16/02/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 18.2400 Change 1.0000% Price date 16/02/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.0500 Change 0.5800% Price date 16/02/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.7300 Change 0.5400% Price date 16/02/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.2200 Change 0.6500% Price date 16/02/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 68.5000 Change 1.1100% Price date 16/02/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 60.7500 Change 1.0500% Price date 16/02/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 175.6600 Change 0.6300% Price date 16/02/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.2500 Change 0.6400% Price date 16/02/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.3300 Change 1.0900% Price date 16/02/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.3500 Change 0.6800% Price date 16/02/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.0000 Change 1.1000% Price date 16/02/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.3700 Change 0.6800% Price date 16/02/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 42.3700 Change 0.6400% Price date 16/02/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 22.9700 Change 0.6600% Price date 16/02/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 62.8700 Change 1.1100% Price date 16/02/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 78.2600 Change 0.6300% Price date 16/02/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 18.2800 Change 1.2200% Price date 16/02/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.9800 Change 1.2000% Price date 16/02/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.9700 Change 1.1900% Price date 16/02/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 55.2800 Change 1.5800% Price date 16/02/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 42.2300 Change 1.6400% Price date 16/02/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,733.3100 Change 1.6200% Price date 16/02/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 63.2600 Change 2.1500% Price date 16/02/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 47.7900 Change 1.6400% Price date 16/02/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 48.0300 Change 1.6300% Price date 16/02/2018
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Price date 15/02/2018
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ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9545 Change 0.0800% Price date 15/02/2018
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Price date 15/02/2018
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Price date 15/02/2018
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Price date 15/02/2018
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Price date 15/02/2018
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Ticker: LWIOrdinary shares Currency GBX Price 1,537.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,569.66 Discount/premium -2.05% Yield 3.45% Price date 15/02/2018
Ticker: BNKROrdinary shares Currency GBX Price 855.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.857.45 Discount/premium -0.29% Yield 2.18% Price date 15/02/2018
Ticker: CTYOrdinary shares Currency GBX Price 409.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.399.88 Discount/premium 2.28% Yield 4.21% Price date 15/02/2018
Ticker: HSLOrdinary shares Currency GBX Price 852.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.945.05 Discount/premium -9.85% Yield 2.23% Price date 15/02/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,184.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,197.88 Discount/premium -1.16% Yield 0.97% Price date 15/02/2018
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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.