Objective: Growth

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Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.33 Discount/premium -18.96% Yield 1.81% Price date 23/05/2019
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Ticker: HEFTOrdinary shares Currency GBX Price 1,187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,309.35 Discount/premium -9.31% Yield 2.59% Price date 23/05/2019
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Ticker: HNEOrdinary shares Currency GBX Price 1,085.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,194.54 Discount/premium -9.17% Yield 2.79% Price date 23/05/2019
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Ticker: HGLOrdinary shares Currency GBX Price
- 		Estimated NAV
- 		Discount/premium
- 		Yield 2.44% Price date 27/09/2016
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Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,219.96 Discount/premium -16.39% Yield 2.01% Price date 23/05/2019
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ISIN code: GB0007680183A Acc Currency GBP NAV 10.8900 Change 0.1800% Price date 24/05/2019
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ISIN code: GB0031860934A Acc Currency GBP NAV 13.1700 Change -0.5300% Price date 24/05/2019
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ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1605 Change -1.5900% Price date 23/05/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2013 Change -1.4700% Price date 23/05/2019
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ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6336 Change 0.0300% Price date 24/05/2019
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ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3482 Change 0.3600% Price date 23/05/2019
 
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ISIN code: GB0031861015A Acc Currency GBP NAV 1.9650 Change -0.1000% Price date 24/05/2019
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.7800 Change 0.8000% Price date 24/05/2019
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ISIN code: GB0030617707A Acc Currency GBP NAV 2.2960 Change 0.5700% Price date 24/05/2019
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ISIN code: GB0032437948A Acc Currency GBP NAV 16.6500 Change 0.7300% Price date 24/05/2019
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ISIN code: GB0007476087A Acc Currency GBP NAV 22.3300 Change 0.2200% Price date 24/05/2019
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ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5402 Change -1.3300% Price date 23/05/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.4586 Change -1.2900% Price date 23/05/2019
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ISIN code: GB0007018194Acc Currency GBP NAV 32.7400 Change -0.9700% Price date 24/05/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.2400 Change -0.9700% Price date 24/05/2019
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.5030 Change -0.9200% Price date 24/05/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.2648 Change -1.3600% Price date 24/05/2019
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ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 316.9000 Change -1.0300% Price date 24/05/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.1600 Change -0.8900% Price date 24/05/2019
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ISIN code: GB0007698847A Acc Currency GBP NAV 19.1000 Change -2.1000% Price date 24/05/2019
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ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.7200 Change 0.0200% Price date 24/05/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 111.3200 Change 0.5000% Price date 24/05/2019
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ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.9800 Change 0.0000% Price date 24/05/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.9900 Change 0.4800% Price date 24/05/2019
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ISIN code: LU1897414303A2 USD Currency USD NAV 10.7400 Change 1.1300% Price date 24/05/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7500 Change 1.1300% Price date 24/05/2019
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ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.4300 Change -0.1100% Price date 24/05/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.5500 Change -0.6000% Price date 24/05/2019
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ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.8200 Change -0.1200% Price date 24/05/2019
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ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0800 Change 0.8000% Price date 24/05/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6800 Change 0.7800% Price date 24/05/2019
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ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6000 Change 0.7600% Price date 24/05/2019
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ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.7300 Change 0.7800% Price date 24/05/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.9400 Change 0.7400% Price date 24/05/2019
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3600 Change 0.4900% Price date 24/05/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.5100 Change 0.4800% Price date 24/05/2019
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ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.84 Change 0.00% Price date 24/05/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.25 Change 0.00% Price date 24/05/2019
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ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.0000 Change 0.0200% Price date 24/05/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.1300 Change 0.5700% Price date 24/05/2019
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ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 92.8800 Change 0.0100% Price date 24/05/2019
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ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.2400 Change 0.3800% Price date 24/05/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 18.7600 Change 0.7000% Price date 24/05/2019
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ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.2400 Change 0.9200% Price date 24/05/2019
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ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.6000 Change 0.2700% Price date 24/05/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.2300 Change 0.6200% Price date 24/05/2019
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ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.1000 Change 0.9100% Price date 24/05/2019
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ISIN code: LU0209158467A1 Inc USD Currency USD NAV 88.2300 Change 0.3100% Price date 24/05/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.8000 Change -0.2500% Price date 24/05/2019
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ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 174.6100 Change 0.2900% Price date 24/05/2019
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ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9400 Change 0.2500% Price date 24/05/2019
 
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ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.6200 Change -0.0900% Price date 24/05/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8000 Change 0.0700% Price date 24/05/2019
 
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ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.8600 Change 0.6900% Price date 24/05/2019
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.7300 Change 0.7300% Price date 24/05/2019
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ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.9400 Change 0.9300% Price date 24/05/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 34.9200 Change 0.6900% Price date 24/05/2019
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ISIN code: LU1611731263A1 EUR Currency EUR NAV 46.5600 Change 0.3900% Price date 24/05/2019
 
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ISIN code: LU0138820294A2 Acc USD Currency USD NAV 28.2700 Change 0.5700% Price date 24/05/2019
 
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ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9728 Change 0.2000% Price date 24/05/2019
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ISIN code: GB0007447286A Acc Currency GBP NAV 7.8710 Change 0.7200% Price date 24/05/2019

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