Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.321.00 Discount/premium -14.33% Yield 1.38% Price date 17/01/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5580 Change -0.6200% Price date 18/01/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5310 Change -0.6500% Price date 18/01/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 6.9440 Change -0.6200% Price date 18/01/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2840 Change -0.6100% Price date 18/01/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2430 Change -0.6400% Price date 18/01/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3590 Change -0.6600% Price date 18/01/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1600 Change -0.6800% Price date 18/01/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 91.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.87.81 Discount/premium 4.20% Yield 5.57% Price date 17/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7451 Change -0.6500% Price date 17/01/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 11.4768 Change -0.6500% Price date 17/01/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3661 Change 0.1800% Price date 17/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8110 Change -2.4200% Price date 17/01/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5030 Change -0.6400% Price date 18/01/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5936 Change -0.7400% Price date 18/01/2017
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3140 Change -0.7500% Price date 18/01/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7093 Change -0.0400% Price date 18/01/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2627 Change -0.2400% Price date 18/01/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6318 Change -0.0300% Price date 18/01/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5135 Change -0.2300% Price date 18/01/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.7400 Change -1.7300% Price date 18/01/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6719 Change -1.7400% Price date 18/01/2017
ISIN code: GB0007018194Acc Currency GBP Bid 26.5224 Offer 27.6648 Change -0.5300% Price date 18/01/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 12.9900 Change -0.8400% Price date 18/01/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 14.4500 Change -0.8200% Price date 18/01/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.1000 Change -0.2500% Price date 18/01/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.9700 Change -0.2600% Price date 18/01/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.0300 Change -0.2500% Price date 18/01/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 126.3000 Change 0.0300% Price date 18/01/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.4700 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 120.9900 Change 0.1100% Price date 18/01/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.6700 Change 0.1100% Price date 18/01/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.1800 Change 0.1000% Price date 18/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.62 Change -0.19% Price date 18/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.63 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.56 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.39 Change -0.19% Price date 18/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.8700 Change -0.5100% Price date 18/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.5200 Change -0.3200% Price date 18/01/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.6200 Change 0.1600% Price date 18/01/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 105.9300 Change -0.3100% Price date 18/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7800 Change 0.4800% Price date 18/01/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0500 Change 0.5600% Price date 18/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5700 Change 0.7500% Price date 18/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2500 Change 1.1900% Price date 18/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7500 Change 0.5100% Price date 18/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9300 Change 0.5100% Price date 18/01/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.5500 Change 0.5200% Price date 18/01/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2400 Change 0.7900% Price date 18/01/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7900 Change 0.5100% Price date 18/01/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0700 Change 1.1600% Price date 18/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.7000 Change 0.5100% Price date 18/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.2500 Change 0.5200% Price date 18/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.4900 Change 0.7600% Price date 18/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 47.3200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.2200 Change 0.5100% Price date 18/01/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 16.8500 Change 0.7800% Price date 18/01/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 13.1300 Change 0.5400% Price date 18/01/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 18.1800 Change 0.7800% Price date 18/01/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.4000 Change 0.5300% Price date 18/01/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.5900 Change 0.5200% Price date 18/01/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 20.5200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 50.3400 Change 0.7800% Price date 18/01/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 53.8200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.1300 Change 0.1200% Price date 18/01/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 111.9500 Change 0.1200% Price date 18/01/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.1500 Change 0.1200% Price date 18/01/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 102.5700 Change 0.1300% Price date 18/01/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.8300 Change 0.1000% Price date 18/01/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.6000 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.5300 Change 0.1100% Price date 18/01/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.5800 Change 0.0600% Price date 18/01/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7660 Change -0.5600% Price date 18/01/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9940 Change -0.6500% Price date 18/01/2017
Ticker: HINTOrdinary shares Currency GBX Price 147.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.150.88 Discount/premium -2.24% Yield 3.15% Price date 17/01/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4070 Change -0.1400% Price date 18/01/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.0720 Change -0.4300% Price date 18/01/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3480 Change -0.3000% Price date 18/01/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2000 Change -0.6800% Price date 18/01/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5040 Change -0.3300% Price date 18/01/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6140 Change -0.5700% Price date 18/01/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5620 Change -0.5400% Price date 18/01/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.5360 Change -0.5100% Price date 18/01/2017
Ticker: BNKROrdinary shares Currency GBX Price 707.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.765.80 Discount/premium -7.61% Yield 2.23% Price date 17/01/2017