Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 271.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.48 Discount/premium -20.64% Yield 1.85% Price date 20/08/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6540 Change 0.2600% Price date 20/08/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4500 Change 0.0000% Price date 20/08/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4460 Change 0.2100% Price date 20/08/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6550 Change 0.2300% Price date 20/08/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4470 Change 0.2100% Price date 20/08/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4040 Change 0.2100% Price date 20/08/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.0950 Change 0.2700% Price date 20/08/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4030 Change 0.2100% Price date 20/08/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0930 Change 0.1800% Price date 20/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6430 Change -0.1600% Price date 21/08/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5044 Change 0.0000% Price date 21/08/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5162 Change -0.1900% Price date 21/08/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7321 Change 0.4100% Price date 20/08/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5489 Change 0.5500% Price date 20/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5240 Change 0.5800% Price date 20/08/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6569 Change 0.2100% Price date 20/08/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6572 Change 0.2100% Price date 20/08/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4310 Change 0.2100% Price date 20/08/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0923 Change 0.0000% Price date 20/08/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG304E Acc Currency GBP NAV 1.4310 Change 0.1400% Price date 20/08/2019
ISIN code: GB0031413593Acc Currency GBP NAV 2.3160 Change 0.6100% Price date 20/08/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
[##ShortTitle]
-
Currency GBP NAV 2.3180 Change 0.6500% Price date 20/08/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3510 Change 0.6700% Price date 20/08/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3520 Change 0.6700% Price date 20/08/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8901 Change 0.4500% Price date 20/08/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8908 Change 0.4500% Price date 20/08/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1170 Change 0.5400% Price date 20/08/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5400 Change 0.9500% Price date 20/08/2019
 
ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.5420 Change 0.9500% Price date 20/08/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8190 Change 0.6600% Price date 20/08/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5450 Change 0.6500% Price date 20/08/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8210 Change 0.7200% Price date 20/08/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5460 Change 0.6500% Price date 20/08/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8780 Change 0.5200% Price date 20/08/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7980 Change 0.5400% Price date 20/08/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8670 Change 0.5600% Price date 20/08/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
[##ShortTitle]
-
Currency GBP NAV 2.8790 Change 0.5200% Price date 20/08/2019
[##ShortTitle]
-
Currency GBP NAV 2.8000 Change 0.5400% Price date 20/08/2019

Important message