Objective: Growth

Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.321.00 Discount/premium -14.33% Yield 1.38% Price date 17/01/2017
ISIN code: GB0007680183A Acc Currency GBP NAV 9.2870 Change -0.2600% Price date 18/01/2017
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.2100 Change -0.2000% Price date 18/01/2017
ISIN code: GB0031860934A Acc Currency GBP NAV 11.0700 Change 0.1800% Price date 18/01/2017
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.5700 Change 0.1900% Price date 18/01/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8920 Change -0.4700% Price date 18/01/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.4960 Change -0.9100% Price date 18/01/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,137.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,206.09 Discount/premium -5.73% Yield 2.32% Price date 17/01/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0540 Change -0.6300% Price date 18/01/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.1600 Change -0.9800% Price date 18/01/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 18.2100 Change -0.6500% Price date 18/01/2017
Ticker: HNEOrdinary shares Currency GBX Price 995.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,059.36 Discount/premium -6.08% Yield 2.01% Price date 17/01/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5819 Change -0.5400% Price date 17/01/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6419 Change -0.5500% Price date 17/01/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7125 Change 0.2900% Price date 17/01/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.9464 Change -0.5600% Price date 17/01/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.3497 Change -0.5400% Price date 17/01/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.8634 Change -0.5400% Price date 17/01/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.6247 Change 0.2900% Price date 17/01/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.4167 Change -0.5600% Price date 17/01/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4668 Change -0.5400% Price date 17/01/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.6376 Change -0.0300% Price date 17/01/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.3694 Change 0.3500% Price date 17/01/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.8074 Change -0.2500% Price date 17/01/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.4268 Change -0.0300% Price date 17/01/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.2671 Change 0.3500% Price date 17/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7451 Change -0.6500% Price date 17/01/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 11.4768 Change -0.6500% Price date 17/01/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3661 Change 0.1800% Price date 17/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8110 Change -2.4200% Price date 17/01/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.4025 Change 0.0000% Price date 17/01/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.4692 Change 0.0000% Price date 17/01/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.5715 Change 0.0000% Price date 17/01/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5432 Change 0.8400% Price date 17/01/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0552 Change -0.3800% Price date 17/01/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.1086 Change -0.3900% Price date 17/01/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9678 Change -0.3700% Price date 17/01/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.9406 Change -0.3800% Price date 17/01/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6320 Change -0.3900% Price date 17/01/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9117 Change -0.3800% Price date 17/01/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.9386 Change 0.0300% Price date 17/01/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.0209 Change 0.0300% Price date 17/01/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.9468 Change 0.0300% Price date 17/01/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.9133 Change 0.0300% Price date 17/01/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3953 Change 0.0300% Price date 17/01/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.7400 Change -1.7300% Price date 18/01/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6719 Change -1.7400% Price date 18/01/2017
ISIN code: GB0007018194Acc Currency GBP Bid 26.5224 Offer 27.6648 Change -0.5300% Price date 18/01/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 12.9900 Change -0.8400% Price date 18/01/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 14.4500 Change -0.8200% Price date 18/01/2017
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 93.2200 Change 0.3000% Price date 18/01/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 147.8300 Change 0.5000% Price date 18/01/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 143.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 88.0700 Change 0.3100% Price date 18/01/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.7400 Change 0.5800% Price date 18/01/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.7500 Change 0.5900% Price date 18/01/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7300 Change 0.8200% Price date 18/01/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.1800 Change 0.5500% Price date 18/01/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.6100 Change 0.5200% Price date 18/01/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.7300 Change 0.6100% Price date 18/01/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.7200 Change 0.6400% Price date 18/01/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.6300 Change 0.6400% Price date 18/01/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.6900 Change 0.8200% Price date 18/01/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.3300 Change 0.8600% Price date 18/01/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.4700 Change 0.6300% Price date 18/01/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.7000 Change -0.0700% Price date 18/01/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.9500 Change -0.1000% Price date 18/01/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.9500 Change -0.1000% Price date 18/01/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.9900 Change -0.0800% Price date 18/01/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.3800 Change -0.0800% Price date 18/01/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.0800 Change -0.0800% Price date 18/01/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.2900 Change 0.0000% Price date 18/01/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.4300 Change 0.0000% Price date 18/01/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.3700 Change -0.0700% Price date 18/01/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.3000 Change -0.1000% Price date 18/01/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.6100 Change 0.0600% Price date 18/01/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.1000 Change 0.0000% Price date 18/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.62 Change -0.19% Price date 18/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.63 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.56 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.39 Change -0.19% Price date 18/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.8700 Change -0.5100% Price date 18/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.5200 Change -0.3200% Price date 18/01/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.6200 Change 0.1600% Price date 18/01/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 105.9300 Change -0.3100% Price date 18/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7800 Change 0.4800% Price date 18/01/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0500 Change 0.5600% Price date 18/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5700 Change 0.7500% Price date 18/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2500 Change 1.1900% Price date 18/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7500 Change 0.5100% Price date 18/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9300 Change 0.5100% Price date 18/01/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.5500 Change 0.5200% Price date 18/01/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2400 Change 0.7900% Price date 18/01/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7900 Change 0.5100% Price date 18/01/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0700 Change 1.1600% Price date 18/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.7000 Change 0.5100% Price date 18/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.2500 Change 0.5200% Price date 18/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.4900 Change 0.7600% Price date 18/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 47.3200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.2200 Change 0.5100% Price date 18/01/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 16.8500 Change 0.7800% Price date 18/01/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 13.1300 Change 0.5400% Price date 18/01/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 18.1800 Change 0.7800% Price date 18/01/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.4000 Change 0.5300% Price date 18/01/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.5900 Change 0.5200% Price date 18/01/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 20.5200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 50.3400 Change 0.7800% Price date 18/01/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 53.8200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.2300 Change 0.2600% Price date 18/01/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.2400 Change 0.3000% Price date 18/01/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.2200 Change 0.2800% Price date 18/01/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.6200 Change 0.9600% Price date 18/01/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1400 Change 1.3600% Price date 18/01/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,963.0000 Change 1.2700% Price date 18/01/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 30.4700 Change 0.9600% Price date 18/01/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.9700 Change 0.9700% Price date 18/01/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9300 Change -0.4000% Price date 18/01/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8900 Change -0.4000% Price date 18/01/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0300 Change -0.4000% Price date 18/01/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.1600 Change -0.3800% Price date 18/01/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.4900 Change -0.4700% Price date 18/01/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.1300 Change -0.3000% Price date 18/01/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.2800 Change -0.3900% Price date 18/01/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.3300 Change -0.3500% Price date 18/01/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.7200 Change -0.4600% Price date 18/01/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.6600 Change -0.2600% Price date 18/01/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.5000 Change -0.2400% Price date 18/01/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2000 Change -0.4200% Price date 18/01/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.4000 Change -0.2900% Price date 18/01/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.8100 Change -0.3400% Price date 18/01/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.8500 Change -0.4300% Price date 18/01/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.5300 Change -0.2600% Price date 18/01/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 13.7900 Change -0.2200% Price date 18/01/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.1600 Change -0.2800% Price date 18/01/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 37.5300 Change 0.4300% Price date 18/01/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 31.5000 Change 0.4100% Price date 18/01/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 24.9100 Change 0.4400% Price date 18/01/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 29.0000 Change 0.4500% Price date 18/01/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 32.4800 Change 0.4300% Price date 18/01/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 35.2000 Change 0.4000% Price date 18/01/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 42.8900 Change 0.1900% Price date 18/01/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.1200 Change 0.1900% Price date 18/01/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 15.5400 Change 0.1900% Price date 18/01/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 40.6000 Change 0.2000% Price date 18/01/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.4300 Change 0.2500% Price date 18/01/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.3000 Change 0.2600% Price date 18/01/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.6000 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.5300 Change 0.1100% Price date 18/01/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 17.5800 Change 0.0600% Price date 18/01/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.7660 Change -0.5600% Price date 18/01/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.8753 Change -0.2300% Price date 18/01/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 12.8143 Change -0.7700% Price date 18/01/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3620 Change -0.3000% Price date 18/01/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.0720 Change -0.4300% Price date 18/01/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2000 Change -0.6800% Price date 18/01/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.6140 Change -0.5700% Price date 18/01/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5620 Change -0.5400% Price date 18/01/2017
Ticker: HOTOrdinary shares Currency GBX Price 872.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,095.15 Discount/premium -20.33% Yield 2.12% Price date 17/01/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 5.7020 Change -0.2800% Price date 18/01/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.2830 Change -0.5400% Price date 18/01/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 6.4290 Change -0.1600% Price date 18/01/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.4600 Change -0.7200% Price date 18/01/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.5360 Change -0.5100% Price date 18/01/2017