Asset class: Fixed Income

Ticker: HDIVOrdinary Shares Currency GBX Price 91.10 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.87 Discount/premium 2.50% Yield 4.98% Price date 19/02/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.8200 Change
-
Price date 20/02/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.7300 Change
-
Price date 20/02/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2000 Change
-
Price date 20/02/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.9100 Change
-
Price date 20/02/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.2900 Change
-
Price date 20/02/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8800 Change
-
Price date 20/02/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.9400 Change
-
Price date 20/02/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0500 Change
-
Price date 20/02/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.2700 Change
-
Price date 20/02/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5560 Change -0.1300% Price date 20/02/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3210 Change -0.1500% Price date 20/02/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5570 Change -0.1200% Price date 20/02/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3350 Change -0.0700% Price date 20/02/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5244 Change 0.0600% Price date 20/02/2018
 
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0840 Change 0.0000% Price date 20/02/2018
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2875 Offer 0.2999 Change -0.0700% Price date 20/02/2018
 
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1424 Offer 1.1429 Change -0.0500% Price date 20/02/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0808 Offer 1.0813 Change -0.0600% Price date 20/02/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2199 Offer 0.2294 Change -0.0900% Price date 20/02/2018
ISIN code: IE0004445783A $acc Currency USD NAV 20.1700 Change
-
Price date 20/02/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.7200 Change
-
Price date 20/02/2018
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.2700 Change
-
Price date 20/02/2018
ISIN code: IE0009516927I $inc Currency USD NAV 11.9000 Change
-
Price date 20/02/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7500 Change
-
Price date 20/02/2018
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.8300 Change
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Price date 20/02/2018
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.5200 Change
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Price date 20/02/2018
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 23.1300 Change
-
Price date 20/02/2018
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.6900 Change
-
Price date 20/02/2018
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.1700 Change
-
Price date 20/02/2018
ISIN code: IE00BFRSTF92UEURacc Hedged Currency EUR NAV 10.3500 Change
-
Price date 20/02/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 10.0500 Change
-
Price date 20/02/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.4800 Change
-
Price date 20/02/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.9300 Change
-
Price date 20/02/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 9.3600 Change
-
Price date 20/02/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.9100 Change
-
Price date 20/02/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 10.4700 Change
-
Price date 20/02/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 9.3800 Change
-
Price date 20/02/2018
ISIN code: IE00BFRSYQ50UEURacc Hedged Currency EUR NAV 10.3500 Change
-
Price date 20/02/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 14.0100 Change
-
Price date 20/02/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 9.1200 Change
-
Price date 20/02/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.0200 Change
-
Price date 20/02/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 10.0300 Change
-
Price date 20/02/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.9900 Change
-
Price date 20/02/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.9000 Change
-
Price date 20/02/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0400 Change
-
Price date 20/02/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.9600 Change
-
Price date 20/02/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.4600 Change
-
Price date 20/02/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 13.0800 Change
-
Price date 20/02/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.5100 Change
-
Price date 20/02/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.8600 Change
-
Price date 20/02/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.4400 Change
-
Price date 20/02/2018
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.7300 Change
-
Price date 20/02/2018
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.4600 Change
-
Price date 20/02/2018
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.7600 Change
-
Price date 20/02/2018
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 10.4700 Change
-
Price date 20/02/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.9100 Change
-
Price date 20/02/2018
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.9700 Change
-
Price date 20/02/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.9300 Change
-
Price date 20/02/2018
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 11.0000 Change
-
Price date 20/02/2018
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.8700 Change
-
Price date 20/02/2018
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 9.2700 Change
-
Price date 20/02/2018
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 11.2000 Change
-
Price date 20/02/2018
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.7900 Change
-
Price date 20/02/2018
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.3600 Change
-
Price date 20/02/2018
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 9.4000 Change
-
Price date 20/02/2018
ISIN code: IE00BLY27S52A CHFacc Hedged Currency CHF NAV 9.7000 Change
-
Price date 20/02/2018
ISIN code: IE00BLY27V81A CHFinc Hedged Currency CHF NAV 8.8300 Change
-
Price date 20/02/2018
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.8600 Change
-
Price date 20/02/2018
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 9.0000 Change
-
Price date 20/02/2018
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.7300 Change
-
Price date 20/02/2018
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 10.2100 Change
-
Price date 20/02/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.7500 Change
-
Price date 20/02/2018
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.8300 Change
-
Price date 20/02/2018
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.4900 Change
-
Price date 20/02/2018
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.3600 Change
-
Price date 20/02/2018
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 9.6400 Change
-
Price date 20/02/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 10.3000 Change
-
Price date 20/02/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.9700 Change
-
Price date 20/02/2018
ISIN code: IE0004446971A $acc Currency USD NAV 27.2000 Change
-
Price date 20/02/2018
 
ISIN code: IE0004446757A $inc Currency USD NAV 8.1100 Change
-
Price date 20/02/2018
ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 13.8500 Change
-
Price date 20/02/2018
ISIN code: IE00B59RGT74I$acc Currency USD NAV 17.7400 Change
-
Price date 20/02/2018
ISIN code: IE0009531710I$inc Currency USD NAV 8.9500 Change
-
Price date 20/02/2018
ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.5000 Change
-
Price date 20/02/2018
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.7900 Change
-
Price date 20/02/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 10.0700 Change
-
Price date 20/02/2018
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.8100 Change
-
Price date 20/02/2018
ISIN code: IE0009531603IEURacc Hedged Currency EUR NAV 25.3700 Change
-
Price date 20/02/2018
ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.4400 Change
-
Price date 20/02/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 9.2300 Change
-
Price date 20/02/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6900 Change -0.1100% Price date 20/02/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.3100 Change -0.0900% Price date 20/02/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 113.7800 Change -0.1100% Price date 20/02/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 120.2300 Change -0.0800% Price date 20/02/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 115.2200 Change -0.1000% Price date 20/02/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 120.0000 Change -0.0800% Price date 20/02/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.8800 Change -0.0800% Price date 20/02/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4600 Change -0.0800% Price date 20/02/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,342.4900 Change -0.0800% Price date 20/02/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.2400 Change -0.0700% Price date 20/02/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.0100 Change -0.0800% Price date 20/02/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.5100 Change -0.0700% Price date 20/02/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.9700 Change -0.0800% Price date 20/02/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.1700 Change -0.0700% Price date 20/02/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,060.5600 Change -0.0800% Price date 20/02/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.0100 Change -0.0700% Price date 20/02/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.3000 Change -0.0700% Price date 20/02/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.9800 Change -0.0800% Price date 20/02/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 160.1800 Change -0.0700% Price date 20/02/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 114.2200 Change -0.0800% Price date 20/02/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 110.3600 Change -0.0700% Price date 20/02/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 135.2300 Change -0.0700% Price date 20/02/2018
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 99.7200 Change -0.6700% Price date 20/02/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.2700 Change -0.0800% Price date 20/02/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.1900 Change -0.0500% Price date 20/02/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.9600 Change -0.0400% Price date 20/02/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.7000 Change -0.0300% Price date 20/02/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.6800 Change -0.0600% Price date 20/02/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8800 Change -0.0300% Price date 20/02/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 115.9600 Change -0.0300% Price date 20/02/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 120.5800 Change -0.0400% Price date 20/02/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.7900 Change -0.0400% Price date 20/02/2018
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 147.3500 Change -0.0300% Price date 20/02/2018
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 131.8900 Change -0.0300% Price date 20/02/2018
ISIN code: LU1627921569I3 HUSD Currency USD NAV 101.0100 Change -0.0200% Price date 20/02/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.3400 Change -0.0500% Price date 20/02/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.5500 Change -0.0500% Price date 20/02/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.2100 Change -0.0900% Price date 20/02/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.7300 Change -0.0700% Price date 20/02/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.4800 Change -0.0700% Price date 20/02/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.1200 Change -0.0600% Price date 20/02/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 105.6300 Change -0.0800% Price date 20/02/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.3000 Change -0.0700% Price date 20/02/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.5900 Change -0.0800% Price date 20/02/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.0100 Change -0.0600% Price date 20/02/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 96.4100 Change -0.0700% Price date 20/02/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 106.0800 Change -0.0800% Price date 20/02/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.8000 Change -0.0700% Price date 20/02/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.3000 Change -0.0600% Price date 20/02/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 99.5700 Change -0.0700% Price date 20/02/2018
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 128.7100 Change -0.0800% Price date 20/02/2018
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 134.0900 Change -0.0500% Price date 20/02/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.8000 Change -0.0800% Price date 20/02/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.1000 Change -0.0700% Price date 20/02/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 90.8400 Change -0.0800% Price date 20/02/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.5600 Change -0.0800% Price date 20/02/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 98.9000 Change -0.0700% Price date 20/02/2018
ISIN code: LU0756065834I2 EUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.7200 Change -0.0800% Price date 20/02/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.4550 Change 0.0000% Price date 20/02/2018
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.3160 Change -0.0200% Price date 20/02/2018
ISIN code: GB0007466617I Inc Currency GBP NAV 4.6130 Change -0.0200% Price date 20/02/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9380 Change -0.1000% Price date 20/02/2018
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9100 Change -0.1000% Price date 20/02/2018
 
ISIN code: GB0007485260I Acc Currency GBP NAV 3.1180 Change -0.1600% Price date 20/02/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8360 Change -0.1100% Price date 20/02/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0300 Change -0.1000% Price date 20/02/2018
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2290 Change -0.0900% Price date 20/02/2018
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0140 Change -0.1000% Price date 20/02/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5307 Change -0.0400% Price date 20/02/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4410 Change -0.0700% Price date 20/02/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5744 Change -0.0300% Price date 20/02/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1904 Offer 2.2849 Change -0.0800% Price date 20/02/2018
 
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ISIN code: GB0007033870Inc Currency GBP Bid 0.6473 Offer 0.6752 Change -0.0800% Price date 20/02/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2380 Change -0.0800% Price date 20/02/2018
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2800 Change -0.0300% Price date 20/02/2018
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3440 Change 0.0000% Price date 20/02/2018
ISIN code: IE0004858563A $acc Currency USD NAV 16.7300 Change
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Price date 20/02/2018
 
ISIN code: IE0004858456A $inc Currency USD NAV 11.0100 Change
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Price date 20/02/2018
ISIN code: IE00B808G672I $acc Currency USD NAV 10.5200 Change
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Price date 20/02/2018
ISIN code: IE0009534052I $inc Currency USD NAV 11.0300 Change
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Price date 20/02/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.9200 Change
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Price date 20/02/2018
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.3000 Change
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Price date 20/02/2018
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7800 Change
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Price date 20/02/2018
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.8500 Change
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Price date 20/02/2018
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.2600 Change
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Price date 20/02/2018
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.1900 Change
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Price date 20/02/2018
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.2700 Change
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Price date 20/02/2018
ISIN code: IE00B948CQ27U £inc (Hedged) Currency GBP NAV 9.3500 Change
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Price date 20/02/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.