Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 278.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.89 Discount/premium -15.14% Yield 1.37% Price date 22/02/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5810 Change 0.2700% Price date 23/02/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5370 Change 0.2600% Price date 23/02/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0110 Change 0.2600% Price date 23/02/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3050 Change 0.2200% Price date 23/02/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2490 Change 0.3200% Price date 23/02/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3710 Change 0.2200% Price date 23/02/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1700 Change 0.2600% Price date 23/02/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.24 Discount/premium 3.62% Yield 5.45% Price date 22/02/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7141 Change 0.0200% Price date 22/02/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.2949 Change 0.0200% Price date 22/02/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.9413 Change 0.0900% Price date 22/02/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1477 Change 0.1800% Price date 22/02/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5430 Change -0.6300% Price date 23/02/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6017 Change -0.0500% Price date 23/02/2017
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3590 Change -0.0600% Price date 23/02/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7396 Change -0.2200% Price date 23/02/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4188 Change 0.3000% Price date 23/02/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6588 Change -0.2100% Price date 23/02/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5287 Change 0.3000% Price date 23/02/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8730 Change -0.2300% Price date 23/02/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6956 Change -0.2400% Price date 23/02/2017
ISIN code: GB0007018194Acc Currency GBP Bid 27.6761 Offer 28.8683 Change -0.0900% Price date 23/02/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 13.7500 Change -0.0700% Price date 23/02/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 15.3000 Change -0.1300% Price date 23/02/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.7000 Change 0.0500% Price date 23/02/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.4000 Change 0.0400% Price date 23/02/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.6800 Change 0.0600% Price date 23/02/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 131.4700 Change 0.0500% Price date 23/02/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.9400 Change 0.2000% Price date 23/02/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.2500 Change 0.2000% Price date 23/02/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.6900 Change 0.1900% Price date 23/02/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.4300 Change 0.2000% Price date 23/02/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.74 Change 0.09% Price date 23/02/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.58 Change 0.00% Price date 23/02/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.58 Change 0.00% Price date 23/02/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.76 Change 0.09% Price date 23/02/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.67 Change 0.00% Price date 23/02/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.49 Change 0.10% Price date 23/02/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.6500 Change 0.5800% Price date 23/02/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 110.4600 Change -0.0600% Price date 23/02/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.6900 Change 0.0600% Price date 23/02/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 108.7600 Change -0.0700% Price date 23/02/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.2500 Change 0.4200% Price date 23/02/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.4400 Change 0.3700% Price date 23/02/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.1900 Change -0.2200% Price date 23/02/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3800 Change 0.0000% Price date 23/02/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0200 Change 0.4200% Price date 23/02/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.2100 Change 0.4100% Price date 23/02/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.8400 Change 0.4200% Price date 23/02/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.7800 Change -0.2500% Price date 23/02/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.0700 Change 0.4200% Price date 23/02/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.5300 Change 0.4000% Price date 23/02/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1900 Change 0.0000% Price date 23/02/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4600 Change 0.3800% Price date 23/02/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.1200 Change 0.3900% Price date 23/02/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 62.4000 Change 0.4800% Price date 23/02/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 62.3700 Change 0.4800% Price date 23/02/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.9500 Change -0.1900% Price date 23/02/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 49.8900 Change 0.0800% Price date 23/02/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 131.7500 Change 0.4700% Price date 23/02/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.2400 Change -0.1600% Price date 23/02/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.0700 Change 0.5000% Price date 23/02/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.6700 Change -0.2000% Price date 23/02/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.2000 Change 0.4900% Price date 23/02/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.7100 Change 0.4800% Price date 23/02/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.6400 Change 0.0500% Price date 23/02/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 54.4200 Change -0.1800% Price date 23/02/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 57.6200 Change 0.4900% Price date 23/02/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.8300 Change 0.0800% Price date 23/02/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.8300 Change 0.0900% Price date 23/02/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.7500 Change 0.0900% Price date 23/02/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.2700 Change 0.0900% Price date 23/02/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.4200 Change 0.0800% Price date 23/02/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2400 Change 0.4700% Price date 23/02/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.1700 Change 0.5200% Price date 23/02/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.1800 Change 0.5000% Price date 23/02/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7850 Change -0.2200% Price date 23/02/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9440 Change -0.1000% Price date 23/02/2017
Ticker: HINTOrdinary shares Currency GBX Price 151.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.38 Discount/premium -0.42% Yield 3.16% Price date 22/02/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4200 Change 0.0000% Price date 23/02/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1170 Change -0.0500% Price date 23/02/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3560 Change 0.0000% Price date 23/02/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2450 Change -0.0400% Price date 23/02/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5210 Change 0.0700% Price date 23/02/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6660 Change 0.0800% Price date 23/02/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5980 Change 0.0800% Price date 23/02/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.7180 Change -0.5100% Price date 23/02/2017
Ticker: BNKROrdinary shares Currency GBX Price 763.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.786.91 Discount/premium -3.04% Yield 2.23% Price date 22/02/2017