Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 272.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.328.05 Discount/premium -16.86% Yield 1.39% Price date 25/05/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3910 Change 0.0400% Price date 26/05/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6730 Change 0.0400% Price date 26/05/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5750 Change 0.0600% Price date 26/05/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2750 Change 0.0400% Price date 26/05/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2810 Change 0.0000% Price date 26/05/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4190 Change 0.0000% Price date 26/05/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.2010 Change 0.0000% Price date 26/05/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 92.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.35 Discount/premium 2.11% Yield 5.53% Price date 25/05/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7951 Change 0.4800% Price date 23/05/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.3855 Change 0.4900% Price date 23/05/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.7170 Change 0.3200% Price date 23/05/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.3463 Change 0.5900% Price date 23/05/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.6680 Change 1.2500% Price date 26/05/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4980 Change 0.8400% Price date 26/05/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7462 Change -0.0500% Price date 26/05/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8142 Change 0.0000% Price date 26/05/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6233 Change 0.8200% Price date 26/05/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6611 Change -0.0600% Price date 26/05/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5643 Change 0.0000% Price date 26/05/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8120 Change 0.7100% Price date 26/05/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6787 Change 0.7000% Price date 26/05/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.1011 Offer 30.3547 Change 1.3600% Price date 26/05/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 16.7600 Change 1.6400% Price date 26/05/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.0200 Change 1.6200% Price date 26/05/2017
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
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.7100 Change 0.2900% Price date 26/05/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.9100 Change 0.2700% Price date 26/05/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 109.8000 Change 0.2900% Price date 26/05/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 127.8500 Change 0.1200% Price date 26/05/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5700 Change 0.1000% Price date 26/05/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.9800 Change 0.1000% Price date 26/05/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.1700 Change 0.1200% Price date 26/05/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change 0.55% Price date 26/05/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.72 Change 0.56% Price date 26/05/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.56% Price date 26/05/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.94 Change 0.55% Price date 26/05/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.82 Change 0.56% Price date 26/05/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.61 Change 0.57% Price date 26/05/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.9000 Change -0.5300% Price date 26/05/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.0000 Change -0.3500% Price date 26/05/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 119.0300 Change 0.6700% Price date 26/05/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.3600 Change -0.3600% Price date 26/05/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.5500 Change 0.3600% Price date 26/05/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.7000 Change 0.3600% Price date 26/05/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5000 Change 0.5200% Price date 26/05/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2600 Change 1.5300% Price date 26/05/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.1400 Change 0.3300% Price date 26/05/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.3500 Change 0.3200% Price date 26/05/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.0400 Change 0.3300% Price date 26/05/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2100 Change 0.5300% Price date 26/05/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.2200 Change 0.3300% Price date 26/05/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.7500 Change 0.3900% Price date 26/05/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1000 Change 1.5500% Price date 26/05/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.5800 Change 0.2800% Price date 26/05/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.3800 Change 0.3300% Price date 26/05/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 69.9500 Change 1.1700% Price date 26/05/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 69.9200 Change 1.1700% Price date 26/05/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.6100 Change 1.3600% Price date 26/05/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 54.6800 Change 2.4000% Price date 26/05/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 146.9800 Change 1.1600% Price date 26/05/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.4000 Change 1.3600% Price date 26/05/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 15.8000 Change 1.1500% Price date 26/05/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.9300 Change 1.3600% Price date 26/05/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 13.6300 Change 1.1900% Price date 26/05/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 18.7600 Change 1.1900% Price date 26/05/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.7200 Change 1.3700% Price date 26/05/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 64.5000 Change 1.1800% Price date 26/05/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.0200 Change 0.1100% Price date 26/05/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.5200 Change 0.1100% Price date 26/05/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 93.0400 Change 0.1000% Price date 26/05/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 104.4800 Change 0.1100% Price date 26/05/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.3700 Change 0.1000% Price date 26/05/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8670 Change 0.6500% Price date 26/05/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9460 Change 1.1400% Price date 26/05/2017
Ticker: HINTOrdinary shares Currency GBX Price 157.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.80 Discount/premium 0.52% Yield 3.05% Price date 25/05/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4210 Change 0.0700% Price date 26/05/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1720 Change 0.4600% Price date 26/05/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3650 Change 0.1500% Price date 26/05/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3090 Change 0.5200% Price date 26/05/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5420 Change 0.1300% Price date 26/05/2017
 
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 2.7270 Change 0.2900% Price date 26/05/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6580 Change 0.3000% Price date 26/05/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.1200 Change 0.9000% Price date 26/05/2017
Ticker: BNKROrdinary shares Currency GBX Price 786.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.825.91 Discount/premium -4.83% Yield 2.16% Price date 25/05/2017

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