Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 288.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.76 Discount/premium -13.45% Yield 1.65% Price date 22/02/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.0200 Change
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Price date 22/02/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.0000 Change
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Price date 22/02/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.0800 Change
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Price date 22/02/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.0700 Change
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Price date 22/02/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5960 Change 0.3100% Price date 23/02/2018
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4960 Change 0.2700% Price date 23/02/2018
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1030 Change 0.3100% Price date 23/02/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3330 Change 0.3000% Price date 23/02/2018
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2230 Change 0.3300% Price date 23/02/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3760 Change 0.2900% Price date 23/02/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1350 Change 0.2700% Price date 23/02/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4170 Change 0.0700% Price date 23/02/2018
ISIN code: GB0031413593Acc Currency GBP NAV 2.2340 Change 0.0400% Price date 23/02/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3510 Change 0.0000% Price date 23/02/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8516 Change 0.0800% Price date 23/02/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3890 Change 0.0400% Price date 23/02/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7500 Change 0.0000% Price date 23/02/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5400 Change 0.0000% Price date 23/02/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7660 Change 0.0700% Price date 23/02/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6950 Change 0.0700% Price date 23/02/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1132 Offer 0.1190 Change 0.6100% Price date 23/02/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.