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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5700 Change -0.1900% Price date 20/10/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3420 Change -0.1500% Price date 20/10/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3470 Change 0.3700% Price date 29/09/2017
Ticker: HASTOrdinary shares Currency GBX Price 292.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.74 Discount/premium -15.01% Yield 1.57% Price date 19/10/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 12.4900 Change -0.4800% Price date 20/10/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 11.2900 Change -0.5300% Price date 20/10/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7260 Offer 1.8133 Change -0.1100% Price date 20/10/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.1099 Offer 1.1660 Change -0.1100% Price date 20/10/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3840 Change 0.2100% Price date 20/10/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6590 Change 0.2300% Price date 20/10/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5560 Change 0.1900% Price date 20/10/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2570 Change 0.2200% Price date 20/10/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2690 Change 0.2400% Price date 20/10/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4110 Change 0.2100% Price date 20/10/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1760 Change 0.2600% Price date 20/10/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0360 Change 0.4400% Price date 20/10/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 14.2700 Change 0.4900% Price date 20/10/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 95.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.42 Discount/premium 4.46% Yield 4.82% Price date 19/10/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1150 Change -0.4200% Price date 20/10/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6560 Change 0.4900% Price date 20/10/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8650 Change 0.3900% Price date 20/10/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,415.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,407.91 Discount/premium 0.54% Yield 1.97% Price date 19/10/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4630 Change 0.4100% Price date 20/10/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 17.2200 Change 0.3500% Price date 20/10/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 23.5400 Change -0.0400% Price date 20/10/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,178.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,231.15 Discount/premium -4.32% Yield 2.12% Price date 19/10/2017
Ticker: HFELOrdinary shares Currency GBX Price 385.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.44 Discount/premium 2.89% Yield 5.40% Price date 19/10/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2930 Offer 0.3057 Change 0.0700% Price date 20/10/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2274 Offer 0.2373 Change 0.0900% Price date 20/10/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4745 Change -0.3800% Price date 19/10/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4114 Change -0.3800% Price date 19/10/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8352 Change 0.2800% Price date 19/10/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.0692 Change -0.3700% Price date 19/10/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5767 Change -0.3700% Price date 19/10/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7567 Change -0.3700% Price date 19/10/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.5096 Change 0.2800% Price date 19/10/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6325 Change -0.3800% Price date 19/10/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1782 Change -0.3800% Price date 19/10/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.7431 Change -0.5700% Price date 19/10/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.5789 Change -0.0100% Price date 19/10/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.0345 Change -0.2600% Price date 19/10/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.4025 Change -0.5700% Price date 19/10/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.6222 Change -0.0100% Price date 19/10/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3085 Change 0.2600% Price date 19/10/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.9298 Change -0.8800% Price date 19/10/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.5355 Change -0.8800% Price date 19/10/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4811 Change -0.2300% Price date 19/10/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6926 Change -0.4900% Price date 19/10/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.3638 Change -0.8300% Price date 19/10/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.2503 Change -0.8300% Price date 19/10/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.1831 Change -0.8300% Price date 19/10/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 14.4247 Change -0.1800% Price date 19/10/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5092 Change -0.5100% Price date 19/10/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5882 Change -0.5100% Price date 19/10/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3705 Change -0.5100% Price date 19/10/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3252 Change -0.5100% Price date 19/10/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1250 Change -0.5100% Price date 19/10/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2645 Change -0.5100% Price date 19/10/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.0057 Change -0.9900% Price date 19/10/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.8890 Change -0.9900% Price date 19/10/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.1022 Change -0.9900% Price date 19/10/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.8027 Change -0.9900% Price date 19/10/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.3073 Change -0.9900% Price date 19/10/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0504 Change -0.0500% Price date 19/10/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2214 Change -0.0500% Price date 19/10/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9158 Change -0.0400% Price date 19/10/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8922 Change -0.0500% Price date 19/10/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2814 Change -0.0500% Price date 19/10/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7523 Change -0.0500% Price date 19/10/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0973 Change -0.0500% Price date 19/10/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8617 Change -0.0500% Price date 19/10/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0518 Change -0.0500% Price date 19/10/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0641 Change -0.0500% Price date 19/10/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8030 Change 0.5000% Price date 20/10/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5580 Change 0.3200% Price date 20/10/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3440 Change 0.3000% Price date 20/10/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6250 Change 0.1100% Price date 20/10/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7537 Change 0.3500% Price date 20/10/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1760 Change 0.1900% Price date 20/10/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6320 Change 0.1300% Price date 20/10/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6531 Change 0.3500% Price date 20/10/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5862 Change 0.1900% Price date 20/10/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1230 Change 0.0500% Price date 20/10/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7262 Change 0.0400% Price date 20/10/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.8574 Offer 31.1436 Change -0.2700% Price date 20/10/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 18.1200 Change -0.1100% Price date 20/10/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 16.1800 Change -0.1200% Price date 20/10/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 191.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.194.01 Discount/premium -1.10% Yield 4.85% Price date 19/10/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5500 Change 0.0000% Price date 20/10/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4200 Change 0.1700% Price date 20/10/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9400 Change 0.1800% Price date 20/10/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2200 Change 0.2200% Price date 20/10/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8000 Change 0.2000% Price date 20/10/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8900 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.7000 Change 0.1500% Price date 20/10/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.0600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6200 Change 0.1900% Price date 20/10/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3300 Change 0.0000% Price date 20/10/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.4700 Change -0.4100% Price date 20/10/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 173.0300 Change -0.2500% Price date 20/10/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.3000 Change -0.2600% Price date 20/10/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 113.6300 Change -0.4100% Price date 20/10/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0700 Change -0.1200% Price date 20/10/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4600 Change 0.0700% Price date 20/10/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.7400 Change -0.1400% Price date 20/10/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.4700 Change -0.1000% Price date 20/10/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.8300 Change -0.1000% Price date 20/10/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.9100 Change -0.0600% Price date 20/10/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.6400 Change 0.5100% Price date 20/10/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.5200 Change 0.5100% Price date 20/10/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 29.3900 Change 0.6900% Price date 20/10/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.8400 Change 0.5100% Price date 20/10/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.8000 Change -0.0200% Price date 20/10/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 115.1000 Change -0.0200% Price date 20/10/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 120.5700 Change -0.0100% Price date 20/10/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.7200 Change 0.0100% Price date 20/10/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,350.9800 Change 0.0000% Price date 20/10/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.0200 Change 0.0200% Price date 20/10/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.4100 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.7200 Change 0.0000% Price date 20/10/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.8500 Change 0.0200% Price date 20/10/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 117.4600 Change 0.0000% Price date 20/10/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.8600 Change 0.0100% Price date 20/10/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,065.5600 Change 0.0000% Price date 20/10/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 109.6600 Change 0.0200% Price date 20/10/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.7400 Change 0.0100% Price date 20/10/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.1500 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.1700 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.7600 Change -0.0400% Price date 20/10/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.8100 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.2300 Change -0.0300% Price date 20/10/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.6300 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.3400 Change -0.0400% Price date 20/10/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 116.3000 Change -0.0300% Price date 20/10/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.9600 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.2500 Change -0.0400% Price date 20/10/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 51.3500 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.1000 Change 0.6300% Price date 20/10/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6300 Change 0.6600% Price date 20/10/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.8800 Change 0.4600% Price date 20/10/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.9600 Change 0.6500% Price date 20/10/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.8300 Change 0.6100% Price date 20/10/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.5900 Change 0.6100% Price date 20/10/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.9000 Change 0.6800% Price date 20/10/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 48.5800 Change 0.6200% Price date 20/10/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.6300 Change 0.6100% Price date 20/10/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.4300 Change 0.6200% Price date 20/10/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1700 Change -0.3300% Price date 20/10/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.4600 Change -0.3500% Price date 20/10/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.4400 Change -0.3300% Price date 20/10/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.6900 Change 0.0200% Price date 20/10/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.3100 Change 0.0200% Price date 20/10/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.3800 Change 0.0200% Price date 20/10/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3500 Change 0.0200% Price date 20/10/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.09 Change 0.00% Price date 20/10/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.87 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.18 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 11.00 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.73 Change 0.00% Price date 20/10/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.5300 Change 0.1800% Price date 20/10/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 106.4300 Change 0.6800% Price date 20/10/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 134.0900 Change 0.3700% Price date 20/10/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 104.3900 Change 0.6800% Price date 20/10/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.3500 Change -0.2900% Price date 20/10/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.2600 Change 0.2300% Price date 20/10/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4500 Change -0.0600% Price date 20/10/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5100 Change -0.3200% Price date 20/10/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7500 Change -0.2300% Price date 20/10/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1700 Change -0.2300% Price date 20/10/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.0400 Change 0.2700% Price date 20/10/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.6500 Change -0.3200% Price date 20/10/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.3000 Change -0.3000% Price date 20/10/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2700 Change -0.0800% Price date 20/10/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change -0.2700% Price date 20/10/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.3400 Change -0.2400% Price date 20/10/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0900 Change -0.2600% Price date 20/10/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 77.7500 Change 1.4400% Price date 20/10/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 77.7100 Change 1.4200% Price date 20/10/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 65.9300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 59.0700 Change 1.6200% Price date 20/10/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 161.9100 Change 1.4300% Price date 20/10/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 20.4900 Change 1.9400% Price date 20/10/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 17.6000 Change 1.4400% Price date 20/10/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 22.0900 Change 1.9400% Price date 20/10/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0500 Change 1.4200% Price date 20/10/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 20.9000 Change 1.4600% Price date 20/10/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 60.6300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.5100 Change 1.4300% Price date 20/10/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1300 Change -0.7000% Price date 20/10/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.9500 Change -0.6600% Price date 20/10/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.9400 Change -0.6900% Price date 20/10/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 58.9400 Change -0.9400% Price date 20/10/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.7400 Change -0.2900% Price date 20/10/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,692.8300 Change -0.2900% Price date 20/10/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 55.0600 Change -0.2900% Price date 20/10/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 34.3000 Change -0.9500% Price date 20/10/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.6000 Change -0.9400% Price date 20/10/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.7800 Change 0.3800% Price date 20/10/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7600 Change 0.3800% Price date 20/10/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change 0.3800% Price date 20/10/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0500 Change 0.4300% Price date 20/10/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.1300 Change 0.3600% Price date 20/10/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7500 Change 0.4700% Price date 20/10/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9000 Change 0.3700% Price date 20/10/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1300 Change 0.4000% Price date 20/10/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.4000 Change 0.3500% Price date 20/10/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.1400 Change 0.5000% Price date 20/10/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.5500 Change 0.5700% Price date 20/10/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.7600 Change 0.5600% Price date 20/10/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8600 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6900 Change 0.6600% Price date 20/10/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9800 Change 0.4700% Price date 20/10/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1500 Change 0.6500% Price date 20/10/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6400 Change 0.6400% Price date 20/10/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
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Change
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Price date
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ISIN code: LU1276832802H2 USD Currency USD NAV 16.6400 Change 0.4800% Price date 20/10/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5700 Change 0.6400% Price date 20/10/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.9900 Change 0.6700% Price date 20/10/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 43.1800 Change -0.4600% Price date 20/10/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 28.8100 Change -0.4800% Price date 20/10/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.6000 Change -0.4500% Price date 20/10/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 37.3300 Change -0.4800% Price date 20/10/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 32.6000 Change -0.4900% Price date 20/10/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 40.3200 Change -0.4700% Price date 20/10/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 52.8300 Change 0.1900% Price date 20/10/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 52.6200 Change 0.1700% Price date 20/10/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.9700 Change 0.2000% Price date 20/10/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 19.2100 Change 0.2100% Price date 20/10/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 49.8300 Change 0.1800% Price date 20/10/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.5600 Change -0.0100% Price date 20/10/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.9500 Change -0.0100% Price date 20/10/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.2000 Change -0.0100% Price date 20/10/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 105.1400 Change -0.0100% Price date 20/10/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.6200 Change -0.0100% Price date 20/10/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.9800 Change 0.9700% Price date 20/10/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.6100 Change 1.0300% Price date 20/10/2017
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5030 Change -0.7700% Price date 20/10/2017
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 4.5080 Change 0.7600% Price date 29/09/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6482 Change 0.0000% Price date 20/10/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9080 Change 0.3200% Price date 20/10/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0064 Change -0.9200% Price date 20/10/2017
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9760 Change -0.3500% Price date 20/10/2017
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.9930 Change 0.6600% Price date 29/09/2017
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9400 Change -0.7700% Price date 20/10/2017
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1320 Change -0.7900% Price date 20/10/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.5825 Change -0.0700% Price date 20/10/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9200 Change -0.3600% Price date 20/10/2017
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2630 Change -0.4300% Price date 20/10/2017
 
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0590 Change -0.4400% Price date 20/10/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5150 Change 0.4600% Price date 29/09/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0430 Change -0.4400% Price date 20/10/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.95 Discount/premium -0.12% Yield 2.96% Price date 19/10/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5430 Change -0.7600% Price date 20/10/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4535 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4240 Change 0.1400% Price date 20/10/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.2450 Change 0.0900% Price date 20/10/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3760 Change -0.0700% Price date 20/10/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8570 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4180 Change 0.1200% Price date 20/10/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5650 Change 0.0000% Price date 20/10/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7670 Change 0.0000% Price date 20/10/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7930 Change 0.0400% Price date 20/10/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7220 Change 0.0700% Price date 20/10/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,019.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.27 Discount/premium -18.10% Yield 1.91% Price date 19/10/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4540 Change 0.0000% Price date 20/10/2017
 
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5428 Change 0.0200% Price date 20/10/2017
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5520 Change 0.0900% Price date 29/09/2017
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5862 Change 0.0300% Price date 20/10/2017
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5972 Change 0.1000% Price date 29/09/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.2084 Offer 2.3037 Change -0.1500% Price date 20/10/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6562 Offer 0.6844 Change -0.1500% Price date 20/10/2017
ISIN code: GB0007533820I Acc Currency GBP NAV 3.3170 Change 0.0000% Price date 20/10/2017
 
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2670 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2890 Change 0.0800% Price date 29/09/2017
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.8540 Change 0.1000% Price date 29/09/2017
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3720 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0320 Change 0.1000% Price date 29/09/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.6880 Change 0.1600% Price date 20/10/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5780 Change 0.2500% Price date 20/10/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5130 Change 0.6000% Price date 20/10/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5370 Change 0.1600% Price date 20/10/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4420 Change 0.1700% Price date 20/10/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8230 Change 0.1600% Price date 20/10/2017
ISIN code: GB0032897653A Acc Currency GBP NAV 6.2440 Change 0.4300% Price date 20/10/2017
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.4610 Change 0.4300% Price date 20/10/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2807 Offer 2.4006 Change -0.0200% Price date 20/10/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0426 Offer 1.0973 Change -0.0200% Price date 20/10/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2803 Offer 2.4002 Change -0.0200% Price date 20/10/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0425 Offer 1.0972 Change -0.0200% Price date 20/10/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8490 Change 0.1100% Price date 20/10/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1202 Offer 0.1263 Change 0.4100% Price date 20/10/2017
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8080 Change 0.4700% Price date 20/10/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.6870 Change 0.8500% Price date 20/10/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.5000 Change 0.1000% Price date 20/10/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,502.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,630.46 Discount/premium -7.88% Yield 3.53% Price date 19/10/2017
Ticker: BNKROrdinary shares Currency GBX Price 848.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.872.16 Discount/premium -2.77% Yield 2.18% Price date 19/10/2017
Ticker: CTYOrdinary shares Currency GBX Price 430.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.80 Discount/premium 1.92% Yield 3.99% Price date 19/10/2017
Ticker: HSLOrdinary shares Currency GBX Price 825.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.85 Discount/premium -14.62% Yield 2.18% Price date 19/10/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,258.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,239.91 Discount/premium 1.46% Yield 0.91% Price date 19/10/2017
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.

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