Objective: Growth

Ticker: HASTOrdinary shares Currency GBX Price 275.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.78 Discount/premium -17.46% Yield 1.38% Price date 21/07/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.9700 Change 0.1700% Price date 24/07/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8400 Change 0.0900% Price date 24/07/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.8660 Change 0.3800% Price date 24/07/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 13.1000 Change 0.3100% Price date 24/07/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0410 Change -0.3900% Price date 24/07/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7640 Change -1.1400% Price date 24/07/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.93 Discount/premium 2.26% Yield 1.88% Price date 21/07/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3530 Change -1.0900% Price date 24/07/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6100 Change -1.0700% Price date 24/07/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 22.2500 Change -0.5400% Price date 24/07/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,202.04 Discount/premium -5.16% Yield 1.84% Price date 21/07/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2115 Change -1.4200% Price date 21/07/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1864 Change -1.4200% Price date 21/07/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3256 Change -1.2200% Price date 21/07/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7287 Change -1.4100% Price date 21/07/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2112 Change -1.4200% Price date 21/07/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6203 Change -1.4200% Price date 21/07/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8279 Change -1.2200% Price date 21/07/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2663 Change -1.4200% Price date 21/07/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0230 Change -1.4200% Price date 21/07/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2503 Change -0.9600% Price date 21/07/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.9465 Change 0.2500% Price date 21/07/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6123 Change 0.4600% Price date 21/07/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9736 Change -0.9600% Price date 21/07/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.6699 Change 0.2500% Price date 21/07/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7660 Change -0.5600% Price date 21/07/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.3751 Change -0.5600% Price date 21/07/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1393 Change -0.3600% Price date 21/07/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6054 Change -0.4000% Price date 21/07/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.0326 Change -0.2800% Price date 21/07/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.0229 Change -0.2800% Price date 21/07/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7769 Change -0.2700% Price date 21/07/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.0978 Change -0.0800% Price date 21/07/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3553 Change -1.4100% Price date 21/07/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4250 Change -1.4100% Price date 21/07/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2338 Change -1.4100% Price date 21/07/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1950 Change -1.4100% Price date 21/07/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9572 Change -1.4100% Price date 21/07/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1452 Change -1.4100% Price date 21/07/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.8229 Change -1.0200% Price date 21/07/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7367 Change -1.0200% Price date 21/07/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9887 Change -1.0200% Price date 21/07/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.5996 Change -1.0200% Price date 21/07/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.2006 Change -1.0200% Price date 21/07/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.9920 Change -0.2500% Price date 24/07/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7107 Change -0.2700% Price date 24/07/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.4087 Offer 30.6755 Change -0.5000% Price date 24/07/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.1600 Change -0.3500% Price date 24/07/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.3600 Change -0.3200% Price date 24/07/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.4500 Change 0.3400% Price date 24/07/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 166.6100 Change 0.3100% Price date 24/07/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.2400 Change 0.3000% Price date 24/07/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 108.1100 Change 0.3400% Price date 24/07/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4900 Change 0.3000% Price date 24/07/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1600 Change 0.2800% Price date 24/07/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2400 Change 0.2800% Price date 24/07/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1100 Change 0.4000% Price date 24/07/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.4900 Change 0.3200% Price date 24/07/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3900 Change 0.3300% Price date 24/07/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.6200 Change 0.6200% Price date 24/07/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.5100 Change 0.5700% Price date 24/07/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8300 Change 0.5400% Price date 24/07/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.6700 Change 0.3800% Price date 24/07/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.0100 Change 0.5600% Price date 24/07/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.6500 Change -1.0600% Price date 24/07/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.5000 Change -1.1300% Price date 24/07/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.5400 Change -1.0300% Price date 24/07/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.8500 Change -1.0800% Price date 24/07/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.1700 Change -0.9700% Price date 24/07/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.2000 Change -1.0500% Price date 24/07/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.0200 Change -1.0600% Price date 24/07/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.9700 Change -1.0800% Price date 24/07/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.2200 Change -0.9700% Price date 24/07/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.0800 Change -1.0500% Price date 24/07/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0000 Change -1.0800% Price date 24/07/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5700 Change -0.9600% Price date 24/07/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 14.6100 Change -0.8800% Price date 24/07/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change -0.27% Price date 24/07/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.71 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.96 Change -0.27% Price date 24/07/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.82 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.58 Change -0.28% Price date 24/07/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.4000 Change 0.2400% Price date 24/07/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.4200 Change 0.3200% Price date 24/07/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 119.9800 Change -0.1700% Price date 24/07/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 93.7300 Change 0.3200% Price date 24/07/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.8700 Change -0.1500% Price date 24/07/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.0700 Change -0.0600% Price date 24/07/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2400 Change -0.5900% Price date 24/07/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.2900 Change -0.1600% Price date 24/07/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5100 Change -0.1600% Price date 24/07/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.8500 Change -0.1800% Price date 24/07/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.8500 Change -0.0700% Price date 24/07/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.3900 Change -0.2400% Price date 24/07/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.9700 Change -0.1500% Price date 24/07/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0800 Change -0.6100% Price date 24/07/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7200 Change -0.1900% Price date 24/07/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.0900 Change -0.1700% Price date 24/07/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.6600 Change -0.2100% Price date 24/07/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 72.7100 Change 0.4000% Price date 24/07/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 72.6800 Change 0.4100% Price date 24/07/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.4500 Change 0.5000% Price date 24/07/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.8100 Change 0.0000% Price date 24/07/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 152.1900 Change 0.3900% Price date 24/07/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.3700 Change 0.5200% Price date 24/07/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.4400 Change 0.4300% Price date 24/07/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.8900 Change 0.4800% Price date 24/07/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.1300 Change 0.4300% Price date 24/07/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.5200 Change 0.4100% Price date 24/07/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.5100 Change 0.5100% Price date 24/07/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 66.9800 Change 0.4000% Price date 24/07/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4900 Change 0.1200% Price date 24/07/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.3600 Change 0.1400% Price date 24/07/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.3700 Change 0.1300% Price date 24/07/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 57.3400 Change 0.6500% Price date 24/07/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.5600 Change -0.0300% Price date 24/07/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,363.1400 Change -0.0500% Price date 24/07/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 52.4200 Change -0.0600% Price date 24/07/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 33.3200 Change 0.6600% Price date 24/07/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 53.1900 Change 0.6400% Price date 24/07/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4200 Change -0.8400% Price date 24/07/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4000 Change -0.7700% Price date 24/07/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4100 Change -0.7600% Price date 24/07/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.6800 Change -0.7300% Price date 24/07/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8700 Change -0.7300% Price date 24/07/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.4800 Change -0.7600% Price date 24/07/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6400 Change -0.7500% Price date 24/07/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.8000 Change -0.8000% Price date 24/07/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1100 Change -0.8000% Price date 24/07/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.0500 Change -0.9500% Price date 24/07/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.2600 Change -0.9000% Price date 24/07/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.2800 Change -0.9100% Price date 24/07/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.4100 Change -0.9400% Price date 24/07/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.2700 Change -0.8900% Price date 24/07/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1276832802H2 USD Currency USD NAV 15.9300 Change -0.8700% Price date 24/07/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.1900 Change -0.9700% Price date 24/07/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.5500 Change -0.8900% Price date 24/07/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.3900 Change -0.9400% Price date 24/07/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.3500 Change -0.1900% Price date 24/07/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.5800 Change -0.2200% Price date 24/07/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 34.0900 Change -0.2000% Price date 24/07/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 35.8200 Change -0.2000% Price date 24/07/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 31.2800 Change -0.1900% Price date 24/07/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.6700 Change -0.2100% Price date 24/07/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.4200 Change -0.5500% Price date 24/07/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.3000 Change -0.5100% Price date 24/07/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.0300 Change -0.5200% Price date 24/07/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 18.3100 Change -0.5400% Price date 24/07/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.6300 Change -0.5400% Price date 24/07/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.2900 Change 0.0000% Price date 24/07/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.9900 Change 0.0000% Price date 24/07/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8720 Change -0.5300% Price date 24/07/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9277 Change -0.1500% Price date 24/07/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.2082 Change -0.2900% Price date 24/07/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4440 Change -0.0900% Price date 24/07/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1880 Change -0.4100% Price date 24/07/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3480 Change -0.2500% Price date 24/07/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7340 Change -0.4700% Price date 24/07/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6640 Change -0.4900% Price date 24/07/2017
Ticker: HOTOrdinary shares Currency GBX Price 907.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,122.16 Discount/premium -19.17% Yield 2.15% Price date 21/07/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.3810 Change -0.3100% Price date 24/07/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4280 Change -0.9700% Price date 24/07/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.3480 Change -0.6200% Price date 24/07/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.5410 Change -0.2700% Price date 24/07/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.2500 Change -0.7700% Price date 24/07/2017
Ticker: HSLOrdinary shares Currency GBX Price 786.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.922.25 Discount/premium -14.72% Yield 2.03% Price date 21/07/2017

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