Objective: Growth

Ticker: HASTOrdinary shares Currency GBX Price 293.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.45 Discount/premium -14.65% Yield 1.57% Price date 20/10/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 12.4600 Change -0.2400% Price date 23/10/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 11.2700 Change -0.1800% Price date 23/10/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0250 Change -0.5400% Price date 23/10/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 14.1900 Change -0.5600% Price date 23/10/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1130 Change -0.0900% Price date 23/10/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8530 Change -0.4200% Price date 23/10/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,408.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,396.34 Discount/premium 0.83% Yield 1.98% Price date 20/10/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4560 Change -0.2800% Price date 23/10/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 17.1300 Change -0.5200% Price date 23/10/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 23.4500 Change -0.3800% Price date 23/10/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,178.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,222.29 Discount/premium -3.62% Yield 2.12% Price date 20/10/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5083 Change 0.3200% Price date 20/10/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4416 Change 0.3200% Price date 20/10/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8066 Change -0.2400% Price date 20/10/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.1059 Change 0.3300% Price date 20/10/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6208 Change 0.3200% Price date 20/10/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7949 Change 0.3200% Price date 20/10/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.4694 Change -0.2400% Price date 20/10/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6742 Change 0.3300% Price date 20/10/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2078 Change 0.3200% Price date 20/10/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6821 Change -0.4400% Price date 20/10/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.5200 Change -0.4700% Price date 20/10/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.0460 Change 0.1000% Price date 20/10/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.3522 Change -0.4400% Price date 20/10/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.5299 Change -0.4700% Price date 20/10/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.0274 Change 0.6500% Price date 20/10/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.6177 Change 0.6600% Price date 20/10/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4918 Change 0.0900% Price date 20/10/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7080 Change 0.2000% Price date 20/10/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.2834 Change -0.4600% Price date 20/10/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.1748 Change -0.4600% Price date 20/10/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.1592 Change -0.4600% Price date 20/10/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 14.2769 Change -1.0200% Price date 20/10/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5360 Change 0.4100% Price date 20/10/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.6118 Change 0.4200% Price date 20/10/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3927 Change 0.4100% Price date 20/10/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3470 Change 0.4100% Price date 20/10/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1507 Change 0.4200% Price date 20/10/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2860 Change 0.4100% Price date 20/10/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.0518 Change 0.3100% Price date 20/10/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.9315 Change 0.3100% Price date 20/10/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.1272 Change 0.3100% Price date 20/10/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.8434 Change 0.3200% Price date 20/10/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.3512 Change 0.3100% Price date 20/10/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1380 Change 0.3600% Price date 23/10/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7289 Change 0.3700% Price date 23/10/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.8594 Offer 31.1456 Change 0.2100% Price date 23/10/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 18.2200 Change 0.5500% Price date 23/10/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 16.2700 Change 0.5600% Price date 23/10/2017
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 120.4700 Change -0.4100% Price date 20/10/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 173.0300 Change -0.2500% Price date 20/10/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.3000 Change -0.2600% Price date 20/10/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 113.6300 Change -0.4100% Price date 20/10/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0700 Change -0.1200% Price date 20/10/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4600 Change 0.0700% Price date 20/10/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.7400 Change -0.1400% Price date 20/10/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.4700 Change -0.1000% Price date 20/10/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.8300 Change -0.1000% Price date 20/10/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.9100 Change -0.0600% Price date 20/10/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.6400 Change 0.5100% Price date 20/10/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.5200 Change 0.5100% Price date 20/10/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 29.3900 Change 0.6900% Price date 20/10/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.8400 Change 0.5100% Price date 20/10/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 51.3500 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.1000 Change 0.6300% Price date 20/10/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6300 Change 0.6600% Price date 20/10/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.8800 Change 0.4600% Price date 20/10/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.9600 Change 0.6500% Price date 20/10/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.8300 Change 0.6100% Price date 20/10/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.5900 Change 0.6100% Price date 20/10/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.9000 Change 0.6800% Price date 20/10/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 48.5800 Change 0.6200% Price date 20/10/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.6300 Change 0.6100% Price date 20/10/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.4300 Change 0.6200% Price date 20/10/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.09 Change 0.00% Price date 20/10/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.87 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.18 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 11.00 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.73 Change 0.00% Price date 20/10/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.5300 Change 0.1800% Price date 20/10/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 106.4300 Change 0.6800% Price date 20/10/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 134.0900 Change 0.3700% Price date 20/10/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 104.3900 Change 0.6800% Price date 20/10/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.3500 Change -0.2900% Price date 20/10/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.2600 Change 0.2300% Price date 20/10/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4500 Change -0.0600% Price date 20/10/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5100 Change -0.3200% Price date 20/10/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7500 Change -0.2300% Price date 20/10/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1700 Change -0.2300% Price date 20/10/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.0400 Change 0.2700% Price date 20/10/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.6500 Change -0.3200% Price date 20/10/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.3000 Change -0.3000% Price date 20/10/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2700 Change -0.0800% Price date 20/10/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change -0.2700% Price date 20/10/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.3400 Change -0.2400% Price date 20/10/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0900 Change -0.2600% Price date 20/10/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 77.7500 Change 1.4400% Price date 20/10/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 77.7100 Change 1.4200% Price date 20/10/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 65.9300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 59.0700 Change 1.6200% Price date 20/10/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 161.9100 Change 1.4300% Price date 20/10/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 20.4900 Change 1.9400% Price date 20/10/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 17.6000 Change 1.4400% Price date 20/10/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 22.0900 Change 1.9400% Price date 20/10/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0500 Change 1.4200% Price date 20/10/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 20.9000 Change 1.4600% Price date 20/10/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 60.6300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.5100 Change 1.4300% Price date 20/10/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1300 Change -0.7000% Price date 20/10/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.9500 Change -0.6600% Price date 20/10/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.9400 Change -0.6900% Price date 20/10/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 58.9400 Change -0.9400% Price date 20/10/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.7400 Change -0.2900% Price date 20/10/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,692.8300 Change -0.2900% Price date 20/10/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 55.0600 Change -0.2900% Price date 20/10/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 34.3000 Change -0.9500% Price date 20/10/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.6000 Change -0.9400% Price date 20/10/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.7800 Change 0.3800% Price date 20/10/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7600 Change 0.3800% Price date 20/10/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change 0.3800% Price date 20/10/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0500 Change 0.4300% Price date 20/10/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.1300 Change 0.3600% Price date 20/10/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7500 Change 0.4700% Price date 20/10/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9000 Change 0.3700% Price date 20/10/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1300 Change 0.4000% Price date 20/10/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.4000 Change 0.3500% Price date 20/10/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8600 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6900 Change 0.6600% Price date 20/10/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9800 Change 0.4700% Price date 20/10/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1500 Change 0.6500% Price date 20/10/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6400 Change 0.6400% Price date 20/10/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
-
Change
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Price date
-
ISIN code: LU1276832802H2 USD Currency USD NAV 16.6400 Change 0.4800% Price date 20/10/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5700 Change 0.6400% Price date 20/10/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.9900 Change 0.6700% Price date 20/10/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 43.1800 Change -0.4600% Price date 20/10/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 28.8100 Change -0.4800% Price date 20/10/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.6000 Change -0.4500% Price date 20/10/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 37.3300 Change -0.4800% Price date 20/10/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 32.6000 Change -0.4900% Price date 20/10/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 40.3200 Change -0.4700% Price date 20/10/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 52.8300 Change 0.1900% Price date 20/10/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 52.6200 Change 0.1700% Price date 20/10/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.9700 Change 0.2000% Price date 20/10/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 19.2100 Change 0.2100% Price date 20/10/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 49.8300 Change 0.1800% Price date 20/10/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.9800 Change 0.9700% Price date 20/10/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.6100 Change 1.0300% Price date 20/10/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9120 Change 0.2100% Price date 23/10/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0132 Change 0.3400% Price date 23/10/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.6438 Change 0.4500% Price date 23/10/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5580 Change 0.4200% Price date 23/10/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.2450 Change 0.0900% Price date 20/10/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4200 Change 0.0800% Price date 23/10/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7930 Change 0.0400% Price date 20/10/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7220 Change 0.0700% Price date 20/10/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,024.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,248.80 Discount/premium -17.96% Yield 1.90% Price date 20/10/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.6930 Change 0.0700% Price date 23/10/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5130 Change 0.0000% Price date 23/10/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8420 Change -0.0900% Price date 23/10/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.7300 Change 0.4400% Price date 23/10/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.5700 Change 0.6700% Price date 23/10/2017
Ticker: HSLOrdinary shares Currency GBX Price 825.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.973.00 Discount/premium -15.21% Yield 2.18% Price date 20/10/2017

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