Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.30 Discount/premium -20.42% Yield 1.82% Price date 17/04/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6770 Change -0.1100% Price date 18/04/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.5900 Change 0.0000% Price date 18/04/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4890 Change -0.1300% Price date 18/04/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4160 Change -0.1400% Price date 18/04/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1210 Change -0.0900% Price date 18/04/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6314 Change 0.0000% Price date 18/04/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5017 Change 0.0000% Price date 18/04/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5075 Change 0.0000% Price date 18/04/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7202 Change 0.0000% Price date 18/04/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5477 Change 0.0000% Price date 18/04/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5154 Change 0.0000% Price date 18/04/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6338 Change 0.0500% Price date 18/04/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4280 Change -0.1400% Price date 18/04/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0959 Change 0.0000% Price date 18/04/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2790 Change 0.0400% Price date 18/04/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3340 Change 0.2300% Price date 18/04/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8658 Change 0.2300% Price date 18/04/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4940 Change 0.0800% Price date 18/04/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7910 Change 0.1700% Price date 18/04/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5300 Change 0.1300% Price date 18/04/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.8260 Change 0.0400% Price date 18/04/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7480 Change 0.0400% Price date 18/04/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8160 Change 0.0700% Price date 18/04/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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